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Poly Medicure Cash Flow, Poly Medicure Financial Statement & Accounts
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Poly Medicure
BSE: 531768|NSE: POLYMED|ISIN: INE205C01013|SECTOR: Hospitals & Medical Services
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Cash Flow of Poly Medicure

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 18.23 6.64 8.32 10.30 8.53
Net Cash From Operating Activities 21.92 13.85 10.05 11.23 13.18
Net Cash (used in)/from
Investing Activities
-12.63 -7.59 -13.47 -20.92 -9.53
Net Cash (used in)/from Financing Activities -8.96 -6.22 3.53 9.57 -3.95
Net (decrease)/increase In Cash and Cash Equivalents 0.33 0.04 0.11 -0.13 -0.30
Opening Cash & Cash Equivalents 0.74 0.70 0.59 0.72 1.02
Closing Cash & Cash Equivalents 1.07 0.74 0.70 0.59 0.72
Source : Dion Global Solutions Limited
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