POLYMED — Poly Medicure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹167.26bn
- IN₹162.50bn
- IN₹18.75bn
Annual cashflow statement for Poly Medicure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,952 | 2,375 | 3,443 | 4,525 | 4,275 |
| Depreciation | |||||
| Non-Cash Items | -149 | 39.9 | -272 | -485 | -460 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,109 | -1,078 | -1,150 | -2,467 | -2,507 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,235 | 1,908 | 2,661 | 2,404 | 2,464 |
| Capital Expenditures | -1,556 | -2,393 | -2,770 | -3,310 | -3,084 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 702 | 603 | 361 | -8,633 | 830 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -853 | -1,790 | -2,409 | -11,943 | -2,254 |
| Financing Cash Flow Items | -41 | -84.6 | -110 | -259 | -160 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -353 | -125 | -202 | 9,505 | 202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28 | -6.95 | 49.9 | -33.5 | 425 |