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CASH FLOW

You can view the cash flow for the last 5 years.
Poly Medicure Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax452.52344.27237.49195.24180.05
      
Net CashFlow From Operating Activities240.42266.08190.83123.47118.73
Net Cash Used In Investing Activities-1194.28-240.94-179.02-85.33-435.58
Net Cash Used From Financing Activities950.51-20.15-12.51-35.34316.95
      
Net Inc/Dec In Cash And Cash Equivalents-3.354.99-0.702.800.10
Cash And Cash Equivalents Begin of Year12.057.067.764.954.86
Cash And Cash Equivalents End Of Year8.7012.057.067.764.95
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax452.52
Net CashFlow From Operating Activities240.42
Net Cash Used In Investing Activities-1194.28
Net Cash Used From Financing Activities950.51
Net Inc/Dec In Cash And Cash Equivalents-3.35
Cash And Cash Equivalents Begin of Year12.05
Cash And Cash Equivalents End Of Year8.70