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Poly Medicure Limited (POLYMED.BO)

BSE - BSE Real Time Price. Currency in INR
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1,980.80-3.25 (-0.16%)
As of 11:49AM IST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
2,582,597
2,582,597
1,792,825
1,465,060
1,358,744
-
Depreciation & amortization
427,116
639,265
571,668
539,522
475,220
-
Change in working capital
-129,019
-406,570
-494,597
-633,944
-611,854
-
Inventory
-179,567
-123,756
-402,905
-418,823
-143,871
-
Other working capital
346,960
-109,337
-482,228
-321,055
236,006
-
Other non-cash items
108,337
-56,724
-654
-110,665
31,938
-
Net cash provided by operating activites
1,543,252
2,660,822
1,910,520
1,234,722
1,187,318
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,196,292
-2,770,159
-2,392,748
-1,555,777
-951,312
-
Purchases of investments
-157,850
-
-
-
-3,444,285
-150,000
Sales/Maturities of investments
-
-
-
-
-
81,825
Other investing activites
-
-
-1
-
-
-
Net cash used for investing activites
-1,142,857
-2,409,380
-1,792,416
-853,316
-4,355,830
-
Net change in cash
-47,117
49,907
-6,950
28,028
972
-
Cash at beginning of period
103,698
70,624
77,574
49,546
48,574
-
Cash at end of period
56,581
120,531
70,624
77,574
49,546
-
Free Cash Flow
Operating Cash Flow
1,543,252
2,660,822
1,910,520
1,234,722
1,187,318
-
Capital Expenditure
-1,196,292
-2,770,159
-2,392,748
-1,555,777
-951,312
-
Free Cash Flow
346,960
-109,337
-482,228
-321,055
236,006
-