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Polycab India Cash Flow Annual
BSE: 542652 | NSE: POLYCAB | ISIN: INE455K01017 | Sector: Electronic Instr. & Controls9,224.00 +146.00 (1.61%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -12.39 | -9.06 | -1.18 | 20.48 |
| Net Changein Cash | 161.92 | -59.05 | 156.95 | -2.20 |
| Cash Taxes Paid | 882.96 | 633.15 | 574.32 | 370.43 |
| Net Income/ Starting Line | 3,613.08 | 2,700.85 | 2,359.30 | 1,707.26 |
| Total Cash Dividends Paid | -547.27 | -451.08 | -299.73 | -209.45 |
| Changesin Working Capital | -277.97 | -1,243.09 | -1,383.31 | -476.18 |
| Cashfrom Operating Activities | 3,810.67 | 1,808.53 | 1,296.24 | 1,427.52 |
| Cash Interest Paid | 244.63 | 175.40 | 105.90 | 50.87 |
| Cashfrom Financing Activities | -799.04 | -628.28 | -387.41 | -227.07 |
| Issuance( Retirement)of Stock Net | 5.26 | 7.27 | 19.40 | 12.77 |
| Depreciation/ Depletion | 385.87 | 298.10 | 245.04 | 209.16 |
| Other Investing Cash Flow Items Total | -1,369.19 | -269.58 | 106.64 | -723.19 |
| Capital Expenditures | -1,480.51 | -969.73 | -858.52 | -479.45 |
| period Type | - | - | - | - |
| Non- Cash Items | 89.70 | 52.68 | 75.21 | -12.72 |
| Financing Cash Flow Items | -244.63 | -175.40 | -105.90 | -50.87 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,849.71 | -1,239.31 | -751.88 | -1,202.65 |
*All figures in crores except per share values
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