POLYMED — Poly Medicure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹156.74bn
- IN₹155.15bn
- IN₹11.15bn
Annual cashflow statement for Poly Medicure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 987 | 1,236 | 1,801 | 1,952 | 2,375 |
| Depreciation | |||||
| Non-Cash Items | 69.3 | 144 | -30.4 | -149 | 39.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -364 | -480 | -1,058 | -1,109 | -1,078 |
| 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 | 1,065 | 1,305 | 1,187 | 1,235 | 1,908 |
| Capital Expenditures | -780 | -1,060 | -951 | -1,556 | -2,393 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -227 | -34.4 | -3,405 | 702 | 603 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,007 | -1,095 | -4,356 | -853 | -1,790 |
| Financing Cash Flow Items | -122 | -100 | -155 | -41 | -84.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.3 | -205 | 3,169 | -353 | -125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.17 | 5.4 | 0.972 | 28 | -6.95 |