Polycab India Limited (NSE: POLYCAB)
India
· Delayed Price · Currency is INR 7,076.80
-15.05 (-0.21%)
Dec 26, 2024, 11:05 AM IST
Polycab India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 17,946 | 17,840 | 12,708 | 9,086 | 8,821 | 7,591 | Upgrade
|
| Depreciation & Amortization | 2,635 | 2,430 | 2,083 | 2,015 | 1,762 | 1,590 | Upgrade
|
| Other Amortization | 32.39 | 20.63 | 9.1 | - | - | 18.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -1.93 | -97.88 | 11.83 | -1.16 | 13.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -792.24 | -734.23 | -681.17 | -141.9 | -227.96 | -563.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 92.63 | 25.55 | 2.3 | 74.08 | Upgrade
|
| Stock-Based Compensation | 573.3 | 564.24 | 107.61 | 161.16 | 110.19 | 170.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 306.26 | 313.66 | -31.16 | -150.04 | -50.32 | 260.41 | Upgrade
|
| Other Operating Activities | 885.55 | 619.74 | 1,003 | -1,126 | -1,026 | -487.45 | Upgrade
|
| Change in Accounts Receivable | -11,478 | -8,886 | 849.59 | 1,213 | 396.89 | -1,752 | Upgrade
|
| Change in Inventory | -8,247 | -7,237 | -7,517 | -2,203 | -586.12 | 708.31 | Upgrade
|
| Change in Accounts Payable | 3,738 | 1,777 | 2,087 | -281.65 | 140.73 | -1,203 | Upgrade
|
| Change in Other Net Operating Assets | 17,722 | 6,257 | 3,664 | -3,702 | 2,648 | -3,977 | Upgrade
|
| Operating Cash Flow | 23,321 | 12,962 | 14,275 | 5,116 | 12,524 | 2,443 | Upgrade
|
| Operating Cash Flow Growth | 205.68% | -9.20% | 179.02% | -59.15% | 412.58% | -80.13% | Upgrade
|
| Capital Expenditures | -10,764 | -8,530 | -4,774 | -5,265 | -1,870 | -2,901 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.51 | 5.47 | 210.35 | 66.9 | 24.02 | 10.44 | Upgrade
|
| Cash Acquisitions | - | - | - | -117.11 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.39 | -55.64 | -20.05 | -1.7 | -64.8 | -0.32 | Upgrade
|
| Investment in Securities | -8,269 | 616.34 | -7,665 | -645.27 | -8,071 | 22.86 | Upgrade
|
| Other Investing Activities | 282.94 | 444.61 | 204.12 | 1,712 | -139.11 | 245.54 | Upgrade
|
| Investing Cash Flow | -18,747 | -7,519 | -12,026 | -4,270 | -10,121 | -2,622 | Upgrade
|
| Short-Term Debt Issued | - | - | 329.07 | - | - | 45.57 | Upgrade
|
| Long-Term Debt Issued | - | 231.75 | 40.1 | - | 33.47 | - | Upgrade
|
| Total Debt Issued | 417.79 | 231.75 | 369.17 | - | 33.47 | 45.57 | Upgrade
|
| Short-Term Debt Repaid | - | -11.09 | - | -27.08 | -384.38 | - | Upgrade
|
| Long-Term Debt Repaid | - | -232.44 | -164.34 | -278.75 | -1,018 | -1,370 | Upgrade
|
| Total Debt Repaid | -222.64 | -243.53 | -164.34 | -305.83 | -1,402 | -1,370 | Upgrade
|
| Net Debt Issued (Repaid) | 195.15 | -11.78 | 204.83 | -305.83 | -1,369 | -1,325 | Upgrade
|
| Issuance of Common Stock | 122.75 | 193.95 | 127.65 | 132.88 | 84.05 | 4,110 | Upgrade
|
| Common Dividends Paid | -4,511 | -2,997 | -2,094 | -1,492 | - | -1,487 | Upgrade
|
| Other Financing Activities | -1,299 | -1,059 | -508.71 | -342.35 | -462.99 | -1,188 | Upgrade
|
| Financing Cash Flow | -5,492 | -3,874 | -2,271 | -2,007 | -1,748 | 110.13 | Upgrade
|
| Net Cash Flow | -917.77 | 1,570 | -21.97 | -1,160 | 655.57 | -68.97 | Upgrade
|
| Free Cash Flow | 12,557 | 4,433 | 9,501 | -149.12 | 10,654 | -457.62 | Upgrade
|
| Free Cash Flow Growth | 837.78% | -53.34% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.24% | 2.46% | 6.73% | -0.12% | 12.12% | -0.52% | Upgrade
|
| Free Cash Flow Per Share | 83.28 | 29.44 | 63.30 | -0.99 | 71.21 | -3.07 | Upgrade
|
| Cash Interest Paid | 1,299 | 1,059 | 508.71 | 342.35 | 462.99 | 433 | Upgrade
|
| Cash Income Tax Paid | 5,867 | 5,743 | 3,704 | 3,340 | 2,409 | 3,318 | Upgrade
|
| Levered Free Cash Flow | 10,417 | 1,217 | 6,522 | -2,153 | 7,693 | -2,010 | Upgrade
|
| Unlevered Free Cash Flow | 11,153 | 1,789 | 6,798 | -2,051 | 7,865 | -1,815 | Upgrade
|
| Change in Net Working Capital | -4,424 | 6,683 | 874.93 | 5,616 | -2,084 | 6,966 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.