Polycab India Limited (NSE:POLYCAB)
India · Delayed Price · Currency is INR 8,201.50
-5.50 (-0.07%)
Oct 16, 2026, 3:15 PM IST
Polycab India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 31,562 | 26,720 | 20,200 | 17,840 | 12,708 | 9,086 |
Depreciation & Amortization | 4,152 | 3,838 | 2,956 | 2,430 | 2,083 | 2,015 |
Other Amortization | 21.19 | 21.19 | 24.59 | 20.63 | 9.1 | - |
Loss (Gain) From Sale of Assets | 69.33 | 77.35 | 32.85 | -1.93 | -97.88 | 11.83 |
Asset Writedown & Restructuring Costs | - | - | 46.22 | - | - | - |
Loss (Gain) From Sale of Investments | -2,133 | -1,327 | -1,266 | -734.23 | -681.17 | -141.9 |
Loss (Gain) on Equity Investments | - | - | - | - | 92.63 | 25.55 |
Stock-Based Compensation | 390.12 | 304.87 | 687 | 564.24 | 107.61 | 161.16 |
Provision & Write-off of Bad Debts | 862.01 | 947.58 | 219.93 | 313.66 | -31.16 | -150.04 |
Other Operating Activities | 2,445 | 1,475 | 1,284 | 619.74 | 1,003 | -1,126 |
Change in Accounts Receivable | -9,037 | -13,759 | -7,361 | -8,886 | 849.59 | 1,213 |
Change in Inventory | -15,452 | -18,983 | 138.14 | -7,237 | -7,517 | -2,203 |
Change in Accounts Payable | 4,281 | 3,684 | 4,532 | 1,777 | 2,087 | -281.65 |
Change in Other Net Operating Assets | 19,750 | 35,108 | -3,408 | 6,257 | 3,664 | -3,702 |
Operating Cash Flow | 36,909 | 38,107 | 18,085 | 12,962 | 14,275 | 5,116 |
Operating Cash Flow Growth | 62.58% | 110.71% | 39.52% | -9.20% | 179.02% | -59.15% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -13,257 | -14,803 | -9,696 | -8,530 | -4,774 | -5,265 |
Sale of Property, Plant & Equipment | 75.21 | 98.74 | 141.07 | 5.47 | 210.35 | 66.9 |
Cash Acquisitions | - | - | - | - | - | -117.11 |
Sale (Purchase) of Intangibles | -0.89 | -1.85 | -1 | -55.64 | -20.05 | -1.7 |
Sale (Purchase) of Real Estate | -220.48 | -92.94 | -27.1 | - | - | - |
Investment in Securities | -15,869 | -14,342 | -3,029 | 616.34 | -7,665 | -645.27 |
Other Investing Activities | 699.9 | 644.37 | 219.25 | 444.61 | 204.12 | 1,712 |
Investing Cash Flow | -28,573 | -28,497 | -12,393 | -7,519 | -12,026 | -4,270 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 122.25 | 254.4 | - | 329.07 | - |
Long-Term Debt Issued | - | 102.84 | 310.66 | 231.75 | 40.1 | - |
Total Debt Issued | 39.31 | 225.09 | 565.06 | 231.75 | 369.17 | - |
Short-Term Debt Repaid | - | - | - | -11.09 | - | -27.08 |
Long-Term Debt Repaid | - | -349.02 | -655.65 | -232.44 | -164.34 | -278.75 |
Lease Payments | -262.17 | -248.42 | -588.78 | -206.04 | -126.84 | -137.66 |
Total Debt Repaid | -507.4 | -349.02 | -655.65 | -243.53 | -164.34 | -305.83 |
Net Debt Issued (Repaid) | -468.09 | -123.93 | -90.59 | -11.78 | 204.83 | -305.83 |
Issuance of Common Stock | 70.24 | 52.56 | 72.7 | 193.95 | 127.65 | 132.88 |
Common Dividends Paid | -7,285 | -5,473 | -4,511 | -2,997 | -2,094 | -1,492 |
Other Financing Activities | -3,096 | -2,446 | -1,754 | -1,059 | -508.71 | -342.35 |
Financing Cash Flow | -10,778 | -7,990 | -6,283 | -3,874 | -2,271 | -2,007 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -2,442 | 1,619 | -590.55 | 1,570 | -21.97 | -1,160 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 23,652 | 23,303 | 8,389 | 4,433 | 9,501 | -149.12 |
Free Cash Flow Growth | 110.44% | 177.78% | 89.25% | -53.34% | - | - |
Free Cash Flow Margin | 6.83% | 8.07% | 3.74% | 2.46% | 6.73% | -0.12% |
Free Cash Flow Per Share | 156.63 | 154.33 | 55.57 | 29.44 | 63.30 | -0.99 |
Levered Free Cash Flow | 19,147 | 16,202 | 5,894 | 1,345 | 6,522 | -2,153 |
Unlevered Free Cash Flow | 20,830 | 17,423 | 6,769 | 1,916 | 6,798 | -2,051 |
Free Cash Flow After Leases | 23,390 | 23,055 | 7,800 | 4,227 | 9,374 | -286.78 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,096 | 2,446 | 1,754 | 1,059 | 508.71 | 342.35 |
Cash Income Tax Paid | 10,219 | 8,830 | 6,331 | 5,743 | 3,704 | 3,340 |
Change in Working Capital | -458.28 | 6,050 | -6,099 | -8,090 | -917.33 | -4,974 |