Poly Medicure
BSE: 531768 | NSE: N.A | ISIN: INE205C01013 | Hospitals & Medical Services
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Cash Flow of Poly Medicure |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 7.76 | 8.53 | 10.30 | 8.32 | 6.64 | |||||
| Net Cash From Operating Activities | 8.28 | 13.18 | 11.23 | 10.05 | 13.85 | |||||
| Net Cash (used in)/from Investing Activities |
-10.68 | -9.53 | -20.92 | -13.47 | -7.59 | |||||
| Net Cash (used in)/from Financing Activities | 2.55 | -3.95 | 9.57 | 3.53 | -6.22 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.15 | -0.30 | -0.13 | 0.11 | 0.04 | |||||
| Opening Cash & Cash Equivalents | 0.87 | 1.02 | 0.72 | 0.59 | 0.70 | |||||
| Closing Cash & Cash Equivalents | 1.02 | 0.72 | 0.59 | 0.70 | 0.74 | |||||
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| Source : Religare Technova | ||||||||||
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