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Cash Flow
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Poly Medicure Ltd.
BSE CODE: 531768   |   NSE CODE: POLYMED   |   ISIN CODE : INE205C01021   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 2150.45
-40.5 ( -1.85% )
 
Prev Close ( Rs.)
2190.95
Open ( Rs.)
2191.00
 
High ( Rs.)
2196.60
Low ( Rs.)
2131.00
 
Volume
12505
Week Avg.Volume
9482
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2146.50
-42.3 ( -1.93% )
 
Prev Close ( Rs.)
2188.80
Open ( Rs.)
2194.40
 
High ( Rs.)
2210.50
Low ( Rs.)
2130.10
 
Volume
373526
Week Avg.Volume
225446
 
52 WK High-Low Range(Rs.)
1810.15
3357.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3442.692374.911952.451800.541257.23
Adjustment367.71608.87390.78444.84505.87
Changes In working Capital-406.57-494.60-633.94-611.85-120.72
Cash Flow after changes in Working Capital3403.842489.191709.281633.531642.39
Cash Flow from Operating Activities2660.821910.521234.721187.321283.04
Cash Flow from Investing Activities-2409.38-1792.42-853.32-4355.83-1072.58
Cash Flow from Financing Activities-201.54-125.05-353.383169.49-205.07
Net Cash Inflow / Outflow49.91-6.9528.030.975.40
Opening Cash & Cash Equivalents70.6277.5749.5548.5743.18
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 Equivalent120.5370.6277.5749.5548.57