Gainers & Losers
Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
- ₹3,447.351.36%
- Tech Mahindra share price
- ₹1,461.501.06%
- Infosys share price
- ₹1,480.200.60%
- Ultratech Cement share price
- ₹12,219.250.46%
- Indusind Bank share price
- ₹822.250.32%
Active Stocks
Fri Apr 25 2025 10:29:25- Bharat Electronics share price
- ₹297.40-2.72%
- Tata Steel share price
- ₹138.70-1.98%
- Tata Power Co share price
- ₹387.30-2.20%
- Reliance Industries share price
- ₹1,300.05-0.12%
- Indian Oil Corp share price
- ₹134.60-2.75%
Poly Medicure Cash Flow Annual
Trade2,550.30 +41.90 (1.67%)Updated : 25 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
Poly Medicure Dividend Poly Medicure Bonus Poly Medicure News Poly Medicure AGM Poly Medicure Rights Poly Medicure Splits Poly Medicure Board Meetings Poly Medicure Key Metrics Poly Medicure Shareholdings Poly Medicure Profit Loss Poly Medicure Balance Sheet Poly Medicure Q1 Results Poly Medicure Q2 Results Poly Medicure Q3 Results Poly Medicure Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,447.35+46.10(1.36%)
1,461.50+15.40(1.06%)
1,480.20+8.90(0.60%)
1,165.30-42.00 (-3.48%)
2,045.35-60.05 (-2.85%)