Poly Medicure | POLYMED | NSE - Healthcare
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 717 | 955 | 987 | 1,236 | 1,801 |
Cash flow Operating Act... |
| 561 | 750 | 1,071 | 1,305 | 1,187 |
Investments in PPE |
| -586 | -825 | -780 | -1,060 | -951 |
Cash flow Investing Act... |
| -618 | -880 | -1,019 | -1,095 | -4,356 |
Dividend Paid |
| 133 | 53 | 212 | 425 | 0 |
Cash flow Financing Act... |
| -3 | 157 | -46 | -205 | 3,169 |
Cash at beginning of period |
| 129 | 11 | 37 | 43 | 49 |
Cash at end of period |
| 69 | 37 | 43 | 49 | 50 |
Free Cash Flow |
| -25 | -75 | 291 | 245 | 236 |