|
Poly Medicure Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
18991.73 Cr.
|
P/BV
|
7.33
|
Book Value (Rs.)
|
255.65
|
|
52 Week High/Low (Rs.)
|
2980/1821
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FV/ML
|
5/1
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P/E(X)
|
56.10
|
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Bookclosure
|
18/09/2025
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EPS (Rs.)
|
33.40
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Div Yield (%)
|
0.19
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 452.52 | 344.27 | 237.49 | 195.24 | 180.05 |
| | | | | | |
| Net CashFlow From Operating Activities | 240.42 | 266.08 | 190.83 | 123.47 | 118.73 |
| Net Cash Used In Investing Activities | -1194.28 | -240.94 | -179.02 | -85.33 | -435.58 |
| Net Cash Used From Financing Activities | 950.51 | -20.15 | -12.51 | -35.34 | 316.95 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.35 | 4.99 | -0.70 | 2.80 | 0.10 |
| Cash And Cash Equivalents Begin of Year | 12.05 | 7.06 | 7.76 | 4.95 | 4.86 |
| Cash And Cash Equivalents End Of Year | 8.70 | 12.05 | 7.06 | 7.76 | 4.95 |
