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

POLY MEDICURE LTD.

NSE : POLYMEDBSE : 531768ISIN CODE : INE205C01021Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE1281.1090.3 (+7.58 %)
PREV CLOSE (Rs.) 1190.80
OPEN PRICE (Rs.) 1250.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12227
TODAY'S LOW / HIGH (Rs.)1206.10 1283.90
52 WK LOW / HIGH (Rs.)1184 2936.7
NSE1283.2092.1 (+7.73 %)
PREV CLOSE( Rs. ) 1191.10
OPEN PRICE (Rs.) 1209.90
BID PRICE (QTY) 1283.20 (45)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 195244
TODAY'S LOW / HIGH(Rs.) 1205.00 1287.50
52 WK LOW / HIGH (Rs.)1182 2937.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / 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 Equivalent86.99120.5370.6277.5749.55