Poly Medicure Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	442.89	334.89	236.83	194.72	173.38
Net CashFlow-Operating Activity	236.65	256.10	194.86	126.26	116.40
Net Cash Used In Investing Activity	-1,191.17	-237.02	-187.22	-88.71	-434.41
NetCash Used in Fin. Activity	952.93	-17.32	-7.89	-39.71	318.92
Net Inc/Dec In Cash And Equivlnt	-1.59	1.76	-0.25	-2.16	0.90
Cash And Equivalnt Begin of Year	2.14	0.38	0.63	2.79	1.89
Cash And Equivalnt End Of Year	0.55	2.14	0.38	0.63	2.79

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