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Wed Dec 06 2023 10:26:21- Wipro share price
- ₹418.853.60%
- ITC share price
- ₹463.002.51%
- Larsen & Toubro share price
- ₹3,391.602.31%
- Tata Consultancy Services share price
- ₹3,603.352.08%
- Tata Motors share price
- ₹722.401.99%
Active Stocks
Wed Dec 06 2023 10:29:33- Adani Power share price
- ₹560.554.09%
- Tata Power share price
- ₹294.104.48%
- Tata Steel share price
- ₹131.800.15%
- Indian Oil Corporation share price
- ₹119.301.36%
- Adani Ports & Special Econ...
- ₹1,018.650.67%
Polycab India Cash Flow Annual
5,325.95 -34.85 (-0.65%)Updated : 06 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 1,707.26 | 1,115.86 | 1,012.16 | 1,009.99 |
| Depreciation/ Depletion | 209.16 | 208.81 | 186.57 | 160.89 |
| Non- Cash Items | -12.72 | 18.31 | 34.59 | -2.90 |
| Changesin Working Capital | -476.18 | -831.37 | 19.10 | -923.34 |
| Cashfrom Operating Activities | 1,427.52 | 511.61 | 1,252.42 | 244.64 |
| Capital Expenditures | -479.45 | -526.69 | -193.49 | -290.13 |
| Other Investing Cash Flow Items Total | -723.19 | 99.74 | -818.60 | 27.88 |
| Cashfrom Investing Activities | -1,202.65 | -426.95 | -1,012.09 | -262.25 |
| Financing Cash Flow Items | -50.87 | -30.93 | -46.30 | -267.53 |
| Total Cash Dividends Paid | -209.45 | -149.16 | 0.00 | - |
| Issuance( Retirement)of Stock Net | 12.77 | 13.29 | 8.41 | 411.03 |
| Issuance( Retirement)of Debt Net | 20.48 | -33.89 | -136.88 | -132.79 |
| Cashfrom Financing Activities | -227.07 | -200.69 | -174.77 | 10.71 |
| Net Changein Cash | -2.20 | -116.03 | 65.56 | -6.90 |
| Cash Interest Paid | 47.59 | 30.93 | 46.30 | 43.30 |
| Cash Taxes Paid | 370.43 | 333.96 | 240.88 | 301.22 |
*All figures in crores except per share values
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Equity Quick Links
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
418.85+14.55(3.60%)
463.00+11.35(2.51%)
3,391.60+76.45(2.31%)
281.15-4.35 (-1.52%)
1,120.20-11.90 (-1.05%)