Poly Medicure Limited (POLYMED.NS)
INR 2629.7
(-3.39%)
INR 2629.7
(-3.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.68 Billion | 1.9 Billion | 1.23 Billion | 1.18 Billion | 1.3 Billion | 1.07 Billion |
| Net Income | 2.58 Billion | 2.37 Billion | 1.95 Billion | 1.8 Billion | 1.23 Billion | 986.75 Million |
| Depreciation & Amortization | 639.26 Million | 571.66 Million | 539.52 Million | 475.22 Million | 405.27 Million | 372.92 Million |
| Deferred income taxes | - | -602 Million | -623.15 Million | -530.27 Million | -348.53 Million | -280.01 Million |
| Stock-based compensation | 21.14 Million | 19.27 Million | 9.31 Million | 6.47 Million | 1.38 Million | 1.86 Million |
| Change in working capital | -406.57 Million | -499.56 Million | -633.94 Million | -611.85 Million | -120.71 Million | -75.23 Million |
| Other non-cash items | 1.6 Billion | 43.97 Million | -9.45 Million | 47.21 Million | 131.81 Million | 64.92 Million |
| Investing Cash Flow | -2.54 Billion | -1.79 Billion | -853.31 Million | -4.35 Billion | -1.09 Billion | -1.01 Billion |
| Investments in PPE | -2.77 Billion | -2.39 Billion | -1.55 Billion | -951.31 Million | -1.06 Billion | -779.97 Million |
| Acquisitions | 19.16 Million | 1.47 Million | 15.14 Million | 6.14 Million | 68.17 Million | 24.1 Million |
| Investment purchases | - | -579.11 Million | -660.57 Million | -3.44 Billion | -172 Million | -282.64 Million |
| Sales/Maturities of investments | 204.42 Million | 577.63 Million | 645.43 Million | -6.14 Million | 81.82 Million | -24.1 Million |
| Other Investing Activities | 360.77 Million | 602.58 Million | 702.46 Million | 39.76 Million | -12.36 Million | 43.5 Million |
| Financing Cash Flow | -91.29 Million | -125.05 Million | -353.37 Million | 3.16 Billion | -205.06 Million | -45.93 Million |
| Debt repayment | -211.19 Million | -209.89 Million | -62.81 Million | -664.51 Million | -332.94 Million | -282.41 Million |
| Dividends payments | -287.4 Million | -239.73 Million | -239.15 Million | - | -424.74 Million | -211.92 Million |
| Common Stock Repurchased | - | -209.89 Million | 62.81 Million | - | -332.94 Million | -282.41 Million |
| Common Stock Issuance | 2.63 Million | 3.51 Million | 989 Thousand | 4 Billion | 503 Thousand | 503 Thousand |
| Other Financing Activities | -107.6 Million | 530.96 Million | -115.21 Million | -165.99 Million | 885.07 Million | 730.3 Million |
| Accounts receivables | -366.85 Million | -287.96 Million | -507.35 Million | -332.29 Million | 58.99 Million | -191.54 Million |
| Accounts payables | 37.61 Million | 37.69 Million | 247.01 Million | 595 Thousand | 102.02 Million | 135.42 Million |
| Inventory | -123.75 Million | -402.9 Million | -418.82 Million | -143.87 Million | -283.04 Million | -108.01 Million |
| Other working capital | 46.42 Million | 153.61 Million | 45.22 Million | -136.28 Million | 1.3 Million | 88.89 Million |
| Cash at beginning of period | 74.31 Million | 77.57 Million | 49.54 Million | 48.57 Million | 43.17 Million | 37 Million |
| Cash at end of period | 1.46 Billion | 70.62 Million | 77.57 Million | 49.54 Million | 48.57 Million | 43.17 Million |
| Capital Expenditure | -2.77 Billion | -2.39 Billion | -1.55 Billion | -951.31 Million | -1.06 Billion | -779.97 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 1.39 Billion | -6.95 Million | 28.02 Million | 972 Thousand | 5.39 Million | 6.16 Million |
| Free Cash Flow | -82.38 Million | -484.48 Million | -321.05 Million | 236 Million | 244.83 Million | 291.25 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 740.39 Million | 2.58 Billion | 683.57 Million | 650.15 Million | 621.89 Million | 626.95 Million |
| Depreciation & Amortization | - | 639.26 Million | - | 162.11 Million | 159.9 Million | 155.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 21.14 Million | - | - | - | - |
| Change in working capital | - | -406.57 Million | - | - | - | - |
| Other non-cash items | -740.39 Million | 1.6 Billion | -683.57 Million | -650.15 Million | -621.89 Million | -626.95 Million |
| Investing Cash Flow | - | -2.54 Billion | - | - | - | - |
| Investments in PPE | - | -2.77 Billion | - | - | - | - |
| Acquisitions | - | 19.16 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 204.42 Million | - | - | - | - |
| Other Investing Activities | - | 360.77 Million | - | - | - | - |
| Financing Cash Flow | - | -91.29 Million | - | - | - | - |
| Debt repayment | - | -211.19 Million | - | - | - | - |
| Dividends payments | - | -287.4 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.63 Million | - | - | - | - |
| Other Financing Activities | - | -107.6 Million | - | - | - | - |
| Accounts receivables | - | -366.85 Million | - | - | - | - |
| Accounts payables | - | 37.61 Million | - | - | - | - |
| Inventory | - | -123.75 Million | - | - | - | - |
| Other working capital | - | 46.42 Million | - | - | - | - |
| Cash at beginning of period | - | 74.31 Million | - | 1.46 Billion | 1.14 Billion | 74.31 Million |
| Cash at end of period | - | 1.46 Billion | - | 1.78 Billion | 1.46 Billion | 384.81 Million |
| Capital Expenditure | - | -2.77 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.39 Billion | - | 324.22 Million | 319.8 Million | 310.49 Million |
| Free Cash Flow | - | -82.38 Million | - | 324.22 Million | 319.8 Million | 310.49 Million |
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