Poly Medicure Ltd
NSE:POLYMED

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Poly Medicure Ltd
NSE:POLYMED
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Price: 2 715 INR 2.25% Market Closed
Market Cap: 275B INR
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Cash Flow Statement

Cash Flow Statement
Poly Medicure Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
1 236
1 423
1 801
1 996
1 952
1 902
2 375
3 059
3 443
3 967
Depreciation & Amortization
405
427
475
515
540
558
572
605
639
729
Other Non-Cash Items
144
186
(30)
(192)
(149)
(2)
40
(142)
(272)
(362)
Cash Taxes Paid
359
364
446
474
475
510
579
698
743
856
Cash Interest Paid
100
107
85
62
41
25
85
115
110
128
Change in Working Capital
(480)
(493)
(1 058)
(1 542)
(1 109)
(890)
(1 078)
(1 132)
(1 150)
(1 809)
Cash from Operating Activities
1 305
N/A
1 543
+18%
1 187
-23%
777
-35%
1 235
+59%
1 568
+27%
1 908
+22%
2 390
+25%
2 661
+11%
2 526
-5%
Investing Cash Flow
Capital Expenditures
(1 060)
(1 196)
(951)
(1 005)
(1 556)
(2 101)
(2 393)
(2 587)
(2 770)
(3 070)
Other Items
(34)
53
(3 405)
(3 123)
703
1 038
603
274
361
(8 770)
Cash from Investing Activities
(1 095)
N/A
(1 143)
-4%
(4 356)
-281%
(4 128)
+5%
(853)
+79%
(1 063)
-25%
(1 790)
-68%
(2 313)
-29%
(2 409)
-4%
(11 839)
-391%
Financing Cash Flow
Net Issuance of Common Stock
1
0
4 000
0
1
2
4
3
3
10 003
Net Issuance of Debt
319
(92)
(676)
(428)
(74)
(23)
196
30
193
189
Cash Paid for Dividends
(425)
(249)
0
0
(239)
(239)
(240)
(240)
(287)
(287)
Other
(100)
(107)
(155)
(131)
(41)
(25)
(85)
(115)
(110)
(128)
Cash from Financing Activities
(205)
N/A
(448)
-118%
3 170
N/A
3 441
+9%
(353)
N/A
(285)
+19%
(125)
+56%
(322)
-158%
(202)
+37%
9 777
N/A
Change in Cash
Net Change in Cash
5
N/A
(47)
N/A
1
N/A
90
+8 890%
28
-69%
220
+687%
(7)
N/A
(245)
-3 430%
50
N/A
463
+828%
Free Cash Flow
Free Cash Flow
245
N/A
347
+42%
236
-32%
(228)
N/A
(321)
-41%
(533)
-66%
(484)
+9%
(197)
+59%
(109)
+44%
(544)
-398%

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