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Cash Flow
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Poly Medicure Ltd.
BSE CODE: 531768   |   NSE CODE: POLYMED   |   ISIN CODE : INE205C01021   |   02-May-2024 13:34 Hrs IST
BSE NSE
Rs. 1638.00
-2.85 ( -0.17% )
 
Prev Close ( Rs.)
1640.85
Open ( Rs.)
1640.50
 
High ( Rs.)
1646.40
Low ( Rs.)
1613.40
 
Volume
777
Week Avg.Volume
2458
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1641.65
-1.55 ( -0.09% )
 
Prev Close ( Rs.)
1643.20
Open ( Rs.)
1648.40
 
High ( Rs.)
1650.00
Low ( Rs.)
1612.00
 
Volume
16048
Week Avg.Volume
60622
 
52 WK High-Low Range(Rs.)
945
1729
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2374.911952.451800.541257.23986.76
Adjustment611.58390.78444.84505.87442.26
Changes In working Capital-499.56-633.94-611.85-120.72-86.94
Cash Flow after changes in Working Capital2486.931709.281633.531642.391342.07
Cash Flow from Operating Activities1908.261234.721187.321283.041064.82
Cash Flow from Investing Activities-1790.16-853.32-4355.83-1072.58-1007.36
Cash Flow from Financing Activities-125.05-353.383169.49-205.07-51.29
Net Cash Inflow / Outflow-6.9528.030.975.406.17
Opening Cash & Cash Equivalents77.5749.5548.5743.1837.01
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 Equivalent70.6277.5749.5548.5743.18