Poly Medicure Limited

NSE:POLYMED.NS

2781 (INR) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 2,582.5972,374.9141,952.4491,800.541,235.826986.757955.112717.092650.416651.739532.342330.509288.383238.652157.9966.04180.296103.036
Afschrijvingen & Amortisatie 639.265571.668539.522475.22405.278372.922292.44236.896210.289187.709140.55129.686117.40194.23678.3267.47657.23339.171
Uitgestelde Inkomstenbelasting 0-602.005-623.159-530.279-348.536-280.013000000000000
Aandelen Gebaseerde Vergoedingen 21.14419.2749.316.4731.3891.8691.8012.3601.4933.4352.956000000
Verandering in Werkkapitaal -406.57-499.563-633.944-611.854-120.719-75.235-373.527-239.878-137.57-209.604-29.073-57.93-80.047-83.321-53.952-35.309-63.23-43.916
Vorderingen -366.856-287.968-507.356-332.29358.996-191.541-151.382-131.56-205.784-170.172-34.221-98.757000000
Voorraden -123.756-402.905-418.823-143.871-283.04-108.019-110.429-179.259116.22-156.12-66.482-52.633-48.327-35.154-73.505-9.352-24.673-34.967
Crediteuren 37.61537.692247.0150.595102.022135.42716.617123.2020000000000
Overig Werkkapitaal 46.427153.61845.22-136.2851.30388.898-263.098-60.619-253.79-53.48437.409-5.297-31.72-48.16719.553-25.957-38.557-8.949
Overige Niet-Contante Posten 1,604.01243.974-9.45547.218131.81264.923-124.749-152.939-89.1863.20311.57-13.9124.449-14.81930.20337.93724.91213.959
Kasstroom uit Operationele Activiteiten 2,687.7771,908.2621,234.7231,187.3181,305.051,071.223749.276561.171633.949633.047655.389388.353330.186234.748212.561136.14599.211112.25
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,770.159-2,392.748-1,555.777-951.312-1,060.216-779.972-824.564-586.084-326.198-543.541-585.157-308.343-269.277-238.611-120.722-110.341-135.033-210.824
Netto Overnames 19.1631.47715.146.14468.17524.1072.45625.2940.803000000000
Aankoop van Beleggingen 0-579.114-660.572-3,444.285-172.009-282.643-122.744-79.675-7.841-94.82700-0.0400000
Verkoop/verval van Beleggingen 204.42577.637645.432-6.14481.825-24.10739.80200000000000
Overige Investeringsactiviteiten 360.779602.589702.46139.767-12.3643.527.49247.77820.26845.0757.5342.0095.3871.7571.04837.2272.0431.636
Kasstroom uit Investeringsactiviteiten -2,546.576-1,790.159-853.316-4,355.83-1,094.585-1,019.115-880.014-617.981-313.771-593.293-577.623-306.334-263.93-236.854-119.674-73.114-132.99-209.188
Financieringsactiviteiten:
Schuldaflossingen -211.196-209.899-62.816-664.518-332.948-282.413-309.309-199.508-39.246-126.257-184.314-17.353000-16.038-0.46-0.08
Uitgifte van Gewone Aandelen 2.6383.5130.9894,0000.5030.5030000.5460.2480000010.1364.505
Terugkoop van Gewone Aandelen 0-209.89962.8160-332.948-282.413000000000033.78345.942
Uitgekeerde Dividenden -287.4-239.73-239.1560-424.746-211.925-53.093-132.735-265.469-103.148-44.05-33.038-33.038-27.158-13.713-13.709-13.364-10.571
Overige Financieringsactiviteiten -107.602530.962-115.212-165.997885.072730.309210.23129.841-44.15743.72996.755-47.206-32.5430.236-75.911-32.7925.17955.858
Kasstroom uit Financieringsactiviteiten -91.295-125.053-353.3793,169.485-205.067-45.939157.137-2.894-309.626-58.87352.953-80.244-65.5783.078-89.624-62.53935.27495.654
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-0.0010-0.0010-0.0010000000000
Netto Kasstroomverandering 1,394.267-6.9528.0280.9725.3986.16826.399-59.70510.552-19.119130.7191.7750.6780.9723.2630.4921.495-1.284
Kaspositie aan het Einde van de Periode 1,468.58370.62477.57449.54648.57443.17637.00869.402129.107118.555138.2337.5145.73912.09911.1267.8637.3715.876