Skip to main content
logo
Polycab India Limited (BOM:542652)
India flag India · Delayed Price · Currency is INR
9,108.95
+214.15 (2.41%)
At close: Jul 31, 2026

Polycab India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
28,64226,72020,20017,84012,7089,086
Depreciation & Amortization
4,0053,8382,9562,4302,0832,015
Other Amortization
25.5521.1924.5920.639.1-
Loss (Gain) From Sale of Assets
90.2577.3532.85-1.93-97.8811.83
Asset Writedown & Restructuring Costs
--46.22---
Loss (Gain) From Sale of Investments
-1,639-1,327-1,266-734.23-681.17-141.9
Loss (Gain) on Equity Investments
----92.6325.55
Stock-Based Compensation
396.26304.87687564.24107.61161.16
Provision & Write-off of Bad Debts
994.54947.58219.93313.66-31.16-150.04
Other Operating Activities
2,0631,4751,284619.741,003-1,126
Change in Accounts Receivable
-9,644-13,759-7,361-8,886849.591,213
Change in Inventory
-17,174-18,983138.14-7,237-7,517-2,203
Change in Accounts Payable
3,9593,6844,5321,7772,087-281.65
Change in Other Net Operating Assets
23,88535,108-3,4086,2573,664-3,702
Operating Cash Flow
35,60538,10718,08512,96214,2755,116
Operating Cash Flow Growth
15.04%110.71%39.52%-9.20%179.02%-59.15%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-13,793-14,803-9,696-8,530-4,774-5,265
Sale of Property, Plant & Equipment
109.1298.74141.075.47210.3566.9
Cash Acquisitions
------117.11
Sale (Purchase) of Intangibles
-1.28-1.85-1-55.64-20.05-1.7
Sale (Purchase) of Real Estate
-140.82-92.94-27.1---
Investment in Securities
-7,406-14,342-3,029616.34-7,665-645.27
Other Investing Activities
744.61644.37219.25444.61204.121,712
Investing Cash Flow
-20,487-28,497-12,393-7,519-12,026-4,270

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-122.25254.4-329.07-
Long-Term Debt Issued
-102.84310.66231.7540.1-
Total Debt Issued
225.09225.09565.06231.75369.17-
Short-Term Debt Repaid
----11.09--27.08
Long-Term Debt Repaid
--349.02-655.65-232.44-164.34-278.75
Total Debt Repaid
-493.97-349.02-655.65-243.53-164.34-305.83
Net Debt Issued (Repaid)
-268.88-123.93-90.59-11.78204.83-305.83
Issuance of Common Stock
52.7552.5672.7193.95127.65132.88
Common Dividends Paid
-12,553-5,473-4,511-2,997-2,094-1,492
Other Financing Activities
-2,855-2,446-1,754-1,059-508.71-342.35
Financing Cash Flow
-15,624-7,990-6,283-3,874-2,271-2,007

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-506.271,619-590.551,570-21.97-1,160

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
21,81123,3038,3894,4339,501-149.12
Free Cash Flow Growth
9.45%177.78%89.25%-53.34%--
Free Cash Flow Margin
6.99%8.07%3.74%2.46%6.73%-0.12%
Free Cash Flow Per Share
144.45154.3355.5729.4463.30-0.99
Levered Free Cash Flow
18,02316,2025,8941,3456,522-2,153
Unlevered Free Cash Flow
19,42617,4236,7691,9166,798-2,051

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,8552,4461,7541,059508.71342.35
Cash Income Tax Paid
9,1408,8306,3315,7433,7043,340
Change in Working Capital
1,0266,050-6,099-8,090-917.33-4,974