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Cash Flow

POLY MEDICURE LTD.

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NSE : POLYMEDBSE : 531768ISIN CODE : INE205C01021Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE1281.1090.3 (+7.58 %)
PREV CLOSE (Rs.) 1190.80
OPEN PRICE (Rs.) 1250.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12227
TODAY'S LOW / HIGH (Rs.)1206.10 1283.90
52 WK LOW / HIGH (Rs.)1184 2936.7
NSE1283.2092.1 (+7.73 %)
PREV CLOSE( Rs. ) 1191.10
OPEN PRICE (Rs.) 1209.90
BID PRICE (QTY) 1283.20 (45)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 195244
TODAY'S LOW / HIGH(Rs.) 1205.00 1287.50
52 WK LOW / HIGH (Rs.)1182 2937.6
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
452.52
344.27
237.49
195.24
180.05
Adjustment
34.63
36.77
60.89
39.08
44.48
Changes In working Capital
-154.32
-40.66
-49.46
-63.39
-61.19
Cash Flow after changes in Working Capital
332.83
340.38
248.92
170.93
163.35
Cash Flow from Operating Activities
240.42
266.08
191.05
123.47
118.73
Cash Flow from Investing Activities
-1194.28
-240.94
-179.24
-85.33
-435.58
Cash Flow from Financing Activities
950.51
-20.15
-12.51
-35.34
316.95
Net Cash Inflow / Outflow
-3.35
4.99
-0.70
2.80
0.10
Opening Cash & Cash Equivalents
12.05
7.06
7.76
4.95
4.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
8.70
12.05
7.06
7.76
4.95

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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