Polycab India Cash Flow Annual

Trade
BSE: 542652 | NSE: POLYCAB | ISIN: INE455K01017 | Sector: Electronic Instr. & Controls
7,181.55 -158.80 (-2.16%)Updated : 04 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2,359.301,707.261,115.861,012.16
Depreciation/ Depletion 245.04209.16208.81186.57
Non- Cash Items 75.21-26.7418.3134.59
Changesin Working Capital -1,383.31-462.16-831.3719.10
Cashfrom Operating Activities 1,296.241,427.52511.611,252.42
Capital Expenditures -858.52-479.45-526.69-193.49
Other Investing Cash Flow Items Total 106.64-723.1999.74-818.60
Cashfrom Investing Activities -751.88-1,202.65-426.95-1,012.09
Financing Cash Flow Items -105.90-50.87-30.93-46.30
Total Cash Dividends Paid -299.73-209.45-149.160.00
Issuance( Retirement)of Stock Net 19.4012.7713.298.41
Issuance( Retirement)of Debt Net -1.1820.48-33.89-136.88
Cashfrom Financing Activities -387.41-227.07-200.69-174.77
Net Changein Cash 156.95-2.20-116.0365.56
Cash Interest Paid 105.9050.8730.9346.30
Cash Taxes Paid 574.32370.43333.96240.88
*All figures in crores except per share values
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