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Poly Medicure Limited (IN:POLYMED)
:POLYMED
India Market
POLYMED
Poly Medicure Limited
RESEARCH TOOLSreports

Poly Medicure Limited (POLYMED) Cash flow

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2 Followers

Poly Medicure Limited Cash Flow

IN:POLYMED's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:POLYMED's free cash flow was decreased by ₹-796.72M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.40B₹ 2.66B₹ 1.91B₹ 1.23B₹ 1.19B
Investing Cash Flow
₹ -11.94B₹ -2.41B₹ -1.79B₹ -853.32M₹ -4.36B
Financing Cash Flow
₹ 9.51B₹ -201.53M₹ -125.05M₹ -353.38M₹ 3.17B
End Cash Position
₹ 86.99M₹ 120.53M₹ 70.62M₹ 77.57M₹ 49.55M
Free Cash Flow
₹ -906.06M₹ -109.34M₹ -484.49M₹ -321.05M₹ 236.01M
Currency in INR

Poly Medicure Limited Cash Flow