Poly Medicure Ltd
NSE: POLYMED BSE: 531768
₹1333.40
(3.88%)
Sun, 15 Mar 2026, 10:35 am
Market Cap130.32B
PE Ratio38.89
Dividend0.27
Health Technology
Medical Specialties
24.5KPoly Medicure Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.57M | -39.74M | -57.80M | -68.05M | -78.89M | -94.24M | -117.40M | -126.62M | -140.91M | -188.07M | -210.29M | -237.13M | -292.02M | -372.32M | -404.66M | -474.42M | -538.74M | -571.24M | -639.11M | -826.33M |
| Accumulated depreciation, total | -140.94M | -177.34M | -231.77M | -297.66M | -347.42M | -410.14M | -499.29M | -616.98M | -749.25M | -931.11M | -1.13B | -1.34B | -1.62B | -1.97B | -2.30B | -2.72B | -3.18B | -3.66B | -4.21B | -4.86B |
| Cash from operating activities | 113.36M | 90.54M | 60.91M | 89.81M | 171.57M | 191.33M | 262.74M | 329.53M | 581.28M | 559.65M | 570.01M | 513.99M | 675.23M | 973.69M | 1.26B | 1.14B | 1.24B | 1.85B | 2.69B | 2.44B |
| Funds from operations | 106.57M | 134.45M | 124.14M | 125.12M | 225.52M | 274.65M | 342.79M | 387.46M | 610.35M | 769.26M | 709.52M | 750.03M | 1.05B | 1.05B | 1.38B | 1.75B | 1.87B | 2.35B | 3.09B | 3.99B |
| Net income (cash flow) | 71.75M | 82.71M | 75.49M | 59.62M | 157.99M | 216.72M | 194.69M | 242.30M | 450.94M | 623.23M | 482.68M | 551.25M | 705.94M | 653.99M | 958.78M | 1.36B | 1.47B | 1.79B | 2.58B | 3.39B |
| Depreciation & amortization (cash flow) | 34.00M | 39.74M | 57.80M | 68.05M | 78.89M | 94.24M | 117.40M | 129.69M | 140.91M | 188.07M | 210.29M | 237.13M | 292.02M | 372.32M | 404.66M | 474.42M | 538.74M | 571.24M | 639.11M | 831.80M |
| Depreciation/depletion | 34.00M | 39.16M | 57.23M | 66.59M | 78.32M | 87.88M | 104.62M | 119.47M | 135.41M | 181.11M | 201.32M | 223.69M | 273.88M | 353.59M | 383.45M | 449.43M | 511.95M | 542.04M | 604.19M | 798.85M |
| Amortization | 6.00K | 582.00K | 569.56K | 1.46M | 570.00K | 6.36M | 12.78M | 10.22M | 5.50M | 6.96M | 8.97M | 13.44M | 18.14M | 18.74M | 21.21M | 24.99M | 26.78M | 29.19M | 34.91M | 32.95M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.81M | -7.52M | -13.14M | -5.52M | -23.04M | -53.79M | -63.00M | -72.73M | -62.90M | -70.55M | -151.18M | -233.12M | -198.38M | -310.16M | -262.47M | -527.41M | -621.62M | -599.43M | -987.45M | -1.37B |
| Changes in working capital | 6.79M | -43.92M | -63.23M | -35.31M | -53.95M | -83.32M | -80.05M | -57.93M | -29.07M | -209.60M | -139.51M | -236.05M | -373.53M | -75.23M | -120.72M | -611.86M | -633.94M | -499.56M | -406.57M | -1.54B |
| Cash from investing activities | -95.38M | -210.40M | -133.03M | -73.86M | -120.01M | -238.51M | -266.03M | -306.71M | -583.59M | -602.43M | -333.24M | -579.66M | -905.05M | -1.04B | -1.15B | -4.39B | -895.21M | -1.81B | -2.55B | -12.09B |
| Capital expenditures | -82.38M | -210.82M | -125.73M | -110.34M | -120.72M | -238.61M | -269.28M | -308.34M | -585.16M | -642.13M | -326.20M | -586.09M | -824.56M | -779.97M | -1.06B | -951.31M | -1.56B | -2.39B | -2.77B | -3.31B |
| Capital expenditures - fixed assets | -82.38M | -210.82M | -125.73M | -110.34M | -120.72M | -238.61M | -269.28M | -308.34M | -585.16M | -620.33M | -326.20M | -586.09M | -824.56M | -779.97M | -1.06B | -951.31M | -1.56B | -2.39B | -2.77B | -3.31B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -21.81M | -80.04M | -69.07M | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -21.01M | 118.58M | 73.61M | -15.46M | -48.29M | 48.16M | 3.97M | -21.05M | 133.03M | 23.66M | -226.22M | 66.77M | 256.22M | 70.99M | -104.91M | 3.25B | -312.38M | -40.48M | -91.30M | 9.62B |
| Free cash flow | 30.99M | -120.29M | -64.82M | -20.53M | 50.85M | -47.28M | -6.54M | 21.19M | -3.88M | -60.67M | 243.81M | -72.10M | -149.33M | 193.72M | 197.08M | 184.38M | -320.16M | -545.59M | -82.38M | -867.75M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800