Gainers & Losers
Mon Apr 21 2025 09:59:57- Tech Mahindra share price
- ₹1,370.004.91%
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- ₹828.054.24%
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- ₹319.953.61%
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- ₹2,105.053.51%
- Mahindra And Mahindra share price
- ₹2,767.303.28%
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Mon Apr 21 2025 09:59:45- Crompton Greaves Consumer ...
- ₹339.702.29%
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- ₹118.753.90%
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- ₹139.201.49%
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Poly Medicure Cash Flow Annual
Trade2,452.00 +58.30 (2.44%)Updated : 21 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 344.27 | 237.49 | 195.24 | 180.05 |
| Depreciation/ Depletion | 63.93 | 57.17 | 53.95 | 47.52 |
| Non- Cash Items | -27.16 | 3.99 | -14.87 | -3.04 |
| Changesin Working Capital | -114.96 | -107.82 | -110.85 | -105.81 |
| Cashfrom Operating Activities | 266.08 | 190.83 | 123.47 | 118.73 |
| Capital Expenditures | -277.02 | -239.27 | -155.58 | -95.13 |
| Other Investing Cash Flow Items Total | 36.08 | 60.26 | 70.25 | -340.45 |
| Cashfrom Investing Activities | -240.94 | -179.02 | -85.33 | -435.58 |
| Financing Cash Flow Items | -11.02 | -8.46 | -4.10 | -15.46 |
| Total Cash Dividends Paid | -28.74 | -23.97 | -23.92 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.26 | 0.35 | 0.10 | 400.00 |
| Issuance( Retirement)of Debt Net | 19.35 | 19.57 | -7.42 | -67.59 |
| Cashfrom Financing Activities | -20.15 | -12.51 | -35.34 | 316.95 |
| Net Changein Cash | 4.99 | -0.70 | 2.80 | 0.10 |
| Cash Interest Paid | 11.02 | 8.46 | 4.10 | 8.52 |
| Cash Taxes Paid | 74.30 | 57.87 | 47.46 | 44.62 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Poly Medicure Quick Links
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