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Cash Flow
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Poly Medicure Ltd.
BSE CODE: 531768   |   NSE CODE: POLYMED   |   ISIN CODE : INE205C01021   |   16-Dec-2025 09:32 Hrs IST
BSE NSE
Rs. 1859.00
-12.85 ( -0.69% )
 
Prev Close ( Rs.)
1871.85
Open ( Rs.)
1853.20
 
High ( Rs.)
1860.55
Low ( Rs.)
1853.20
 
Volume
222
Week Avg.Volume
7130
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1860.10
-13.6 ( -0.73% )
 
Prev Close ( Rs.)
1873.70
Open ( Rs.)
1870.10
 
High ( Rs.)
1871.00
Low ( Rs.)
1855.20
 
Volume
8156
Week Avg.Volume
45754
 
52 WK High-Low Range(Rs.)
1821.2
2937.6
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4525.153442.692374.911952.451800.54
Adjustment346.35367.71608.87390.78444.84
Changes In working Capital-1543.19-406.57-494.60-633.94-611.85
Cash Flow after changes in Working Capital3328.313403.832489.191709.281633.53
Cash Flow from Operating Activities2404.192660.821910.521234.721187.32
Cash Flow from Investing Activities-11942.79-2409.38-1792.42-853.32-4355.83
Cash Flow from Financing Activities9505.06-201.54-125.05-353.383169.49
Net Cash Inflow / Outflow-33.5449.91-6.9528.030.97
Opening Cash & Cash Equivalents120.5370.6277.5749.5548.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent86.99120.5370.6277.5749.55