Advertisement
U.S. markets open in 6 hours 7 minutes

Polycab India Limited (POLYCAB.NS)

NSE - NSE Real Time Price. Currency in INR
6,483.80-39.15 (-0.60%)
As of 01:53PM IST. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
23,321,320
12,962,400
14,275,210
5,116,110
12,524,210
Investing Cash Flow
-18,747,210
-7,518,770
-12,026,460
-4,269,510
-10,120,920
Financing Cash Flow
-5,491,880
-3,874,130
-2,270,720
-2,006,900
-1,747,720
End Cash Position
1,324,990
2,764,420
1,194,920
1,216,890
2,377,190
Capital Expenditure
-10,777,400
-8,585,190
-4,794,530
-5,266,930
-1,934,940
Issuance of Capital Stock
122,750
193,950
127,650
132,880
84,050
Issuance of Debt
417,790
231,750
40,100
0
33,470
Repayment of Debt
23,070
-26,400
-37,500
-141,090
-1,250,620
Free Cash Flow
12,543,920
4,377,210
9,480,680
-150,820
10,589,270