Poly Medicure Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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24252.31 Cr.
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P/BV
|
9.36
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Book Value (Rs.)
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255.74
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52 Week High/Low (Rs.)
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3358/1489
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FV/ML
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5/1
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P/E(X)
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93.91
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Bookclosure
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26/09/2024
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EPS (Rs.)
|
25.49
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Div Yield (%)
|
0.13
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(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 | 344.27 | 237.49 | 195.24 | 180.05 | 123.58 |
| | | | | |
Net CashFlow From Operating Activities | 266.08 | 190.83 | 123.47 | 118.73 | 130.51 |
Net Cash Used In Investing Activities | -240.94 | -179.02 | -85.33 | -435.58 | -109.46 |
Net Cash Used From Financing Activities | -20.15 | -12.51 | -35.34 | 316.95 | -20.51 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.99 | -0.70 | 2.80 | 0.10 | 0.54 |
Cash And Cash Equivalents Begin of Year | 7.06 | 7.76 | 4.95 | 4.86 | 4.32 |
Cash And Cash Equivalents End Of Year | 12.05 | 7.06 | 7.76 | 4.95 | 4.86 |