Want to see IN:POLYMED full AI Analyst Report?

Poly Medicure Limited (POLYMED) Cash flow

4 Followers

Poly Medicure Limited Cash Flow

IN:POLYMED's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:POLYMED's free cash flow was decreased by ₹304.35M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 2.48B	₹ 2.40B	₹ 2.66B	₹ 1.91B	₹ 1.23B
Investing Cash Flow	₹ -2.43B	₹ -11.94B	₹ -2.41B	₹ -1.79B	₹ -853.32M
Financing Cash Flow	₹ 361.45M	₹ 9.51B	₹ -201.53M	₹ -125.05M	₹ -353.38M
End Cash Position	₹ 878.70M	₹ 86.99M	₹ 120.53M	₹ 70.62M	₹ 77.57M
Free Cash Flow	₹ -601.71M	₹ -906.06M	₹ -109.34M	₹ -484.49M	₹ -321.05M

Currency in INR