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Cash Flow of Poly Medicure (POLYMED)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Poly Medicure

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 2.31 2.24 1.77 3.14 3.68 2.69
Investments -28.264 -8.294 -1.886 -0.784 -9.483 -0.624
Change In Liabilities 13.54 1.66 12.32 0 0 0
Profit Before Tax 100.07 96.75 75.19 65.84 85.42 64.21
Cash From Operating Activities 107.12 74.96 56.07 63.20 63.30 66.14
Net Income 65.40 70.59 55.13 48.27 62.32 45.09
Depreciation 36.45 28.35 23.11 21.03 18.81 14.09
Account Receivable 55.54 43.62 41.86 30.87 39.33 29.71
Inventory 83.79 72.99 61.95 46.00 57.62 42.01
Cash From Investment Activities -101.912 -88.031 -55.672 -31.377 -59.329 -58.453
Net Borrowings 28.24 30.93 19.95 3.92 12.63 18.43
Cash from Financial Activities -4.594 15.71 -0.283 -30.768 -5.887 5.39
Other Cash from Investing Activities 1.94 2.47 2.29 1.95 0.913 0.574
Dividend Paid -21.192 -4.411 -11.028 -26.547 -10.315 -5.154
Change to Inventory -10.802 -11.043 -17.926 11.62 -15.612 -6.648
Change to Account Receivable -18.771 -15.138 -13.156 -20.578 -17.017 -3.422
Sale Purchase of Stocks 0 0 0 0 0.055 0.021
Other Cash From Fin Activities -11.693 -10.806 -9.205 -8.146 -8.253 -7.904
Change to Net Income 11.80 12.41 0.783 7.86 3.14 9.26
Capital Expenditure 78.00 82.46 58.61 32.62 54.35 58.52
Net Cash Flow 0.617 2.64 0.110 1.06 -1.912 13.09


Compund Annual Growth Rate (CAGR) of Poly Medicure

Period 1 Year 3 Year 5 Year
Cash EPS 3.12 % -9.726 % -3.000 %
Investments 240.78 % 230.35 % 114.39 %
Cash From Financial Activity -129.243 % 46.95 % 0.00
Cash From Investing Activity 15.77 % 48.09 % 11.76 %
Cash From Operating Activity 42.90 % 19.23 % 10.12 %
Net cash Flow -76.629 % -16.505 % -45.716 %
Net Borrowings -8.697 % 93.13 % 8.91 %
Depreciation 28.57 % 20.12 % 20.94 %
Dividend Paid 380.44 % 7.23 % 32.68 %
Capital Expenditure -5.409 % 33.72 % 5.92 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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