Polycab India Ltd
NSE:POLYCAB

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Polycab India Ltd Logo
Polycab India Ltd
NSE:POLYCAB
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Price: 7 105.3501 INR -1.02%
Market Cap: 1.1T INR
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Cash Flow Statement

Cash Flow Statement
Polycab India Ltd

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Cash Flow Statement
Currency: INR
Mar-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
7 561
9 343
9 338
10 100
10 491
9 002
9 644
10 650
11 241
11 024
10 696
11 159
13 124
14 045
15 642
17 073
19 430
21 417
22 071
23 593
23 622
23 954
Depreciation & Amortization
1 414
2 194
0
1 609
0
2 508
0
1 866
0
0
0
2 088
0
1 033
1 557
2 092
2 663
2 234
2 328
2 450
2 550
2 668
Other Non-Cash Items
2 085
2 587
0
(29)
0
(73)
0
(182)
0
0
953
183
953
643
(339)
(127)
87
691
577
752
766
775
Cash Taxes Paid
1 814
3 147
2 898
3 012
3 363
2 257
2 792
2 409
2 691
3 142
3 158
3 340
2 947
3 288
3 603
3 704
4 171
4 548
5 039
5 743
5 814
5 867
Cash Interest Paid
781
1 319
0
433
0
433
0
463
0
0
0
309
0
161
261
509
746
822
1 033
1 059
1 202
1 320
Change in Working Capital
1 239
(5 111)
(329)
(9 233)
(6 582)
(2 343)
1 260
49
(3 484)
(3 466)
(16 640)
(8 314)
(9 429)
(3 099)
3 243
(4 762)
(9 932)
(16 712)
(15 900)
(13 833)
(12 071)
(4 076)
Cash from Operating Activities
12 299
N/A
7 251
-41%
12 508
+73%
2 446
-80%
5 488
+124%
7 811
+42%
12 483
+60%
12 382
-1%
7 756
-37%
6 703
-14%
(4 991)
N/A
5 116
N/A
4 648
-9%
12 621
+172%
20 103
+59%
14 275
-29%
12 248
-14%
7 629
-38%
9 076
+19%
12 962
+43%
14 867
+15%
23 321
+57%
Investing Cash Flow
Capital Expenditures
(2 861)
(4 676)
0
(2 901)
0
(3 574)
0
(1 935)
0
0
0
(5 267)
0
(2 013)
(3 655)
(4 795)
(6 318)
(6 345)
(7 508)
(8 585)
(9 878)
(10 777)
Other Items
(1 216)
(3 759)
(6 617)
279
(2 886)
(2 610)
(5 102)
(8 186)
(7 758)
(6 579)
5 387
997
74
(8 154)
(13 865)
(7 232)
(2 427)
3 664
3 592
1 066
(2 588)
(7 970)
Cash from Investing Activities
(4 077)
N/A
(6 957)
-71%
(9 478)
-36%
(2 622)
+72%
(5 787)
-121%
(4 368)
+25%
(8 003)
-83%
(10 121)
-26%
(7 758)
+23%
(5 907)
+24%
5 387
N/A
(4 270)
N/A
74
N/A
(10 167)
N/A
(17 521)
-72%
(12 026)
+31%
(8 745)
+27%
(2 681)
+69%
(3 916)
-46%
(7 519)
-92%
(12 466)
-66%
(18 747)
-50%
Financing Cash Flow
Net Issuance of Common Stock
38
4 045
0
4 110
0
4 159
0
84
0
0
0
133
0
84
111
128
186
173
179
194
182
123
Net Issuance of Debt
(5 651)
(7 045)
0
(1 328)
0
(2 509)
0
(1 227)
0
0
0
(339)
0
40
55
205
698
35
236
(12)
(479)
216
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(1 492)
0
(2 094)
(2 094)
(2 094)
(5 092)
(2 997)
(2 998)
(2 997)
0
(4 511)
Other
(901)
(1 540)
3 069
(2 675)
(2 060)
(1 707)
(5 341)
(463)
(1 473)
(3 267)
(2 126)
(309)
(4 850)
(507)
(384)
(509)
1 316
(855)
(1 065)
(1 059)
(1 202)
(1 320)
Cash from Financing Activities
(6 514)
N/A
96
N/A
(2 544)
N/A
107
N/A
722
+575%
(2 670)
N/A
(2 559)
+4%
(1 606)
+37%
(1 473)
+8%
(2 135)
-45%
(2 126)
+0%
(2 007)
+6%
(4 850)
-142%
(2 477)
+49%
(2 312)
+7%
(2 271)
+2%
(2 892)
-27%
(3 644)
-26%
(3 648)
0%
(3 874)
-6%
(1 499)
+61%
(5 492)
-266%
Change in Cash
Net Change in Cash
1 708
N/A
390
-77%
486
+25%
(69)
N/A
423
N/A
773
+83%
1 921
+149%
655
-66%
(1 476)
N/A
(1 339)
+9%
(1 731)
-29%
(1 160)
+33%
(128)
+89%
(23)
+82%
270
N/A
(22)
N/A
610
N/A
1 305
+114%
1 513
+16%
1 570
+4%
903
-42%
(918)
N/A
Free Cash Flow
Free Cash Flow
9 438
N/A
2 575
-73%
12 508
+386%
(455)
N/A
5 488
N/A
4 237
-23%
12 483
+195%
10 447
-16%
7 756
-26%
6 703
-14%
(4 991)
N/A
(151)
+97%
4 648
N/A
10 608
+128%
16 447
+55%
9 481
-42%
5 929
-37%
1 284
-78%
1 569
+22%
4 377
+179%
4 989
+14%
12 544
+151%

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