Polycab India Limited (NSE:POLYCAB)
India · Delayed Price · Currency is INR 6,960.50
-81.50 (-1.16%)
Jul 22, 2025, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 22,162 | 20,200 | 17,840 | 12,708 | 9,086 | 8,821 | Upgrade |
Depreciation & Amortization | 3,137 | 2,956 | 2,430 | 2,083 | 2,015 | 1,762 | Upgrade |
Other Amortization | 30.01 | 24.59 | 20.63 | 9.1 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 29.44 | 32.85 | -1.93 | -97.88 | 11.83 | -1.16 | Upgrade |
Asset Writedown & Restructuring Costs | 46.22 | 46.22 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,527 | -1,266 | -734.23 | -681.17 | -141.9 | -227.96 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 92.63 | 25.55 | 2.3 | Upgrade |
Stock-Based Compensation | 684.07 | 687 | 564.24 | 107.61 | 161.16 | 110.19 | Upgrade |
Provision & Write-off of Bad Debts | 360.9 | 219.93 | 313.66 | -31.16 | -150.04 | -50.32 | Upgrade |
Other Operating Activities | 1,524 | 1,284 | 619.74 | 1,003 | -1,126 | -1,026 | Upgrade |
Change in Accounts Receivable | -8,059 | -7,361 | -8,886 | 849.59 | 1,213 | 396.89 | Upgrade |
Change in Inventory | -1,833 | 138.14 | -7,237 | -7,517 | -2,203 | -586.12 | Upgrade |
Change in Accounts Payable | 3,029 | 4,532 | 1,777 | 2,087 | -281.65 | 140.73 | Upgrade |
Change in Other Net Operating Assets | 11,366 | -3,408 | 6,257 | 3,664 | -3,702 | 2,648 | Upgrade |
Operating Cash Flow | 30,948 | 18,085 | 12,962 | 14,275 | 5,116 | 12,524 | Upgrade |
Operating Cash Flow Growth | 108.16% | 39.52% | -9.20% | 179.02% | -59.15% | 412.58% | Upgrade |
Capital Expenditures | -11,020 | -9,696 | -8,530 | -4,774 | -5,265 | -1,870 | Upgrade |
Sale of Property, Plant & Equipment | 138.99 | 141.07 | 5.47 | 210.35 | 66.9 | 24.02 | Upgrade |
Cash Acquisitions | - | - | - | - | -117.11 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.57 | -1 | -55.64 | -20.05 | -1.7 | -64.8 | Upgrade |
Investment in Securities | -14,373 | -3,029 | 616.34 | -7,665 | -645.27 | -8,071 | Upgrade |
Other Investing Activities | 183.02 | 219.25 | 444.61 | 204.12 | 1,712 | -139.11 | Upgrade |
Investing Cash Flow | -25,099 | -12,393 | -7,519 | -12,026 | -4,270 | -10,121 | Upgrade |
Short-Term Debt Issued | - | 254.4 | - | 329.07 | - | - | Upgrade |
Long-Term Debt Issued | - | 310.66 | 231.75 | 40.1 | - | 33.47 | Upgrade |
Total Debt Issued | 427.22 | 565.06 | 231.75 | 369.17 | - | 33.47 | Upgrade |
Short-Term Debt Repaid | - | - | -11.09 | - | -27.08 | -384.38 | Upgrade |
Long-Term Debt Repaid | - | -655.65 | -232.44 | -164.34 | -278.75 | -1,018 | Upgrade |
Total Debt Repaid | -730.37 | -655.65 | -243.53 | -164.34 | -305.83 | -1,402 | Upgrade |
Net Debt Issued (Repaid) | -303.15 | -90.59 | -11.78 | 204.83 | -305.83 | -1,369 | Upgrade |
Issuance of Common Stock | 63.05 | 72.7 | 193.95 | 127.65 | 132.88 | 84.05 | Upgrade |
Common Dividends Paid | -4,511 | -4,511 | -2,997 | -2,094 | -1,492 | - | Upgrade |
Other Financing Activities | -1,721 | -1,754 | -1,059 | -508.71 | -342.35 | -462.99 | Upgrade |
Financing Cash Flow | -6,471 | -6,283 | -3,874 | -2,271 | -2,007 | -1,748 | Upgrade |
Net Cash Flow | -622.29 | -590.55 | 1,570 | -21.97 | -1,160 | 655.57 | Upgrade |
Free Cash Flow | 19,929 | 8,389 | 4,433 | 9,501 | -149.12 | 10,654 | Upgrade |
Free Cash Flow Growth | 296.73% | 89.25% | -53.34% | - | - | - | Upgrade |
Free Cash Flow Margin | 8.44% | 3.74% | 2.46% | 6.73% | -0.12% | 12.12% | Upgrade |
Free Cash Flow Per Share | 131.95 | 55.57 | 29.44 | 63.30 | -0.99 | 71.21 | Upgrade |
Cash Interest Paid | 1,721 | 1,754 | 1,059 | 508.71 | 342.35 | 462.99 | Upgrade |
Cash Income Tax Paid | 6,741 | 6,331 | 5,743 | 3,704 | 3,340 | 2,409 | Upgrade |
Levered Free Cash Flow | 17,420 | 5,894 | 1,345 | 6,522 | -2,153 | 7,693 | Upgrade |
Unlevered Free Cash Flow | 18,334 | 6,769 | 1,916 | 6,798 | -2,051 | 7,865 | Upgrade |
Change in Net Working Capital | -7,218 | 3,889 | 6,556 | 874.93 | 5,616 | -2,084 | Upgrade |
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.