Cash Flow | Poly Medicure Ltd. | R Wadiwala Securities Pvt Ltd

POLY MEDICURE LTD.

NSE : POLYMEDBSE : 531768ISIN CODE : INE205C01021Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE1605.7016.9 (+1.06 %)
PREV CLOSE (Rs.) 1588.80
OPEN PRICE (Rs.) 1582.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 926
TODAY'S LOW / HIGH (Rs.)1572.55 1622.25
52 WK LOW / HIGH (Rs.)945 1727
NSE1609.8519.55 (+1.23 %)
PREV CLOSE( Rs. ) 1590.30
OPEN PRICE (Rs.) 1575.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1609.85 (299)
VOLUME 17136
TODAY'S LOW / HIGH(Rs.) 1570.00 1625.95
52 WK LOW / HIGH (Rs.)945 1729

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent70.6277.5749.5548.5743.18