Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Poly Medicure Cash Flow Annual
Trade3,002.70 +420.85 (16.30%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 344.27 | 344.27 | 237.49 | 195.24 |
| Depreciation/ Depletion | 63.93 | 63.93 | 57.17 | 53.95 |
| Non- Cash Items | -27.16 | -27.16 | 3.99 | -14.87 |
| Changesin Working Capital | -114.96 | -114.96 | -107.82 | -110.85 |
| Cashfrom Operating Activities | 266.08 | 266.08 | 190.83 | 123.47 |
| Capital Expenditures | -277.02 | -277.02 | -239.27 | -155.58 |
| Other Investing Cash Flow Items Total | 36.08 | 36.08 | 60.26 | 70.25 |
| Cashfrom Investing Activities | -240.94 | -240.94 | -179.02 | -85.33 |
| Financing Cash Flow Items | -11.02 | -11.02 | -8.46 | -4.10 |
| Total Cash Dividends Paid | -28.74 | -28.74 | -23.97 | -23.92 |
| Issuance( Retirement)of Stock Net | 0.26 | 0.26 | 0.35 | 0.10 |
| Issuance( Retirement)of Debt Net | 19.35 | 19.35 | 19.57 | -7.42 |
| Cashfrom Financing Activities | -20.15 | -20.15 | -12.51 | -35.34 |
| Net Changein Cash | 4.99 | 4.99 | -0.70 | 2.80 |
| Cash Interest Paid | 11.02 | 11.02 | 8.46 | 4.10 |
| Cash Taxes Paid | 74.30 | 74.30 | 57.87 | 47.46 |
*All figures in crores except per share values
Poly Medicure Quick Links
Poly Medicure Dividend Poly Medicure Bonus Poly Medicure News Poly Medicure AGM Poly Medicure Rights Poly Medicure Splits Poly Medicure Board Meetings Poly Medicure Key Metrics Poly Medicure Shareholdings Poly Medicure Profit Loss Poly Medicure Balance Sheet Poly Medicure Q1 Results Poly Medicure Q2 Results Poly Medicure Q3 Results Poly Medicure Q4 Results
Equity Quick Links
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