Gainers & Losers
Thu Jan 22 2026 07:05:57- Bharat Electronics share price
- ₹414.753.04%
- Tata Motors Passenger Vehi...
- ₹347.602.49%
- Tata Steel share price
- ₹188.602.31%
- Adani Ports and Special Ec...
- ₹1,407.802.13%
- State Bank of India share price
- ₹1,047.801.91%
Active Stocks
Thu Jan 22 2026 07:05:58- NTPC share price
- ₹341.300.78%
- Suzlon Energy share price
- ₹46.291.62%
- Eternal share price
- ₹279.25-1.46%
- Yes Bank share price
- ₹21.670.05%
- Tata Steel share price
- ₹188.602.31%
Polycab India Cash Flow Annual
7,047.00 +73.90 (1.06%)Updated : 22 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -9.06 | -1.18 | 20.48 | -33.89 |
| Net Changein Cash | -59.05 | 156.95 | -2.20 | -116.03 |
| Cash Taxes Paid | 633.15 | 574.32 | 370.43 | 333.96 |
| Net Income/ Starting Line | 2,700.85 | 2,359.30 | 1,707.26 | 1,115.86 |
| Total Cash Dividends Paid | -451.08 | -299.73 | -209.45 | -149.16 |
| Changesin Working Capital | -1,243.09 | -1,383.31 | -476.18 | -831.37 |
| Cashfrom Operating Activities | 1,808.53 | 1,296.24 | 1,427.52 | 511.61 |
| Cash Interest Paid | 175.40 | 105.90 | 50.87 | 30.93 |
| Cashfrom Financing Activities | -628.28 | -387.41 | -227.07 | -200.69 |
| Issuance( Retirement)of Stock Net | 7.27 | 19.40 | 12.77 | 13.29 |
| Depreciation/ Depletion | 298.10 | 245.04 | 209.16 | 208.81 |
| Other Investing Cash Flow Items Total | -269.58 | 106.64 | -723.19 | 99.74 |
| Capital Expenditures | -969.73 | -858.52 | -479.45 | -526.69 |
| period Type | - | - | - | - |
| Non- Cash Items | 52.68 | 75.21 | -12.72 | 18.31 |
| Financing Cash Flow Items | -175.40 | -105.90 | -50.87 | -30.93 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,239.31 | -751.88 | -1,202.65 | -426.95 |
*All figures in crores except per share values
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