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Polycab India Limited (POLYCAB.BO)

BSE - BSE Real-time price. Currency in INR
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6,735.90-253.95 (-3.63%)
At close: 03:59PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
17,840,450
17,840,450
12,707,830
9,085,820
8,820,940
-
Depreciation & amortisation
2,450,400
2,450,400
2,091,640
2,088,060
1,865,710
-
Stock-based compensation
564,240
564,240
107,610
161,160
110,190
-
Change in working capital
-8,089,930
-8,089,930
-917,330
-4,974,100
2,599,800
-
Inventory
-7,237,300
-7,237,300
-7,517,370
-2,202,750
-586,120
-
Other working capital
4,377,210
4,377,210
9,480,680
-150,820
10,589,270
-
Other non-cash items
564,200
564,200
162,810
-708,460
87,180
-
Net cash provided by operating activities
12,962,400
12,962,400
14,275,210
5,116,110
12,524,210
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,585,190
-8,585,190
-4,794,530
-5,266,930
-1,934,940
-
Acquisitions, net
-
-
0
-117,110
0
-35,000
Purchases of investments
-130,238,620
-130,238,620
-101,409,310
-96,752,000
-83,574,030
-
Sales/maturities of investments
130,854,960
130,854,960
93,743,870
96,106,730
75,503,140
-
Other investing activities
-
-
-
1,464,850
-303,800
2,150
Net cash used for investing activities
-7,518,770
-7,518,770
-12,026,460
-4,269,510
-10,120,920
-
Net change in cash
1,569,500
1,569,500
-21,970
-1,160,300
655,570
-
Cash at beginning of period
1,194,920
1,194,920
1,216,890
2,377,190
1,721,620
-
Cash at end of period
2,764,420
2,764,420
1,194,920
1,216,890
2,377,190
-
Free cash flow
Operating cash flow
12,962,400
12,962,400
14,275,210
5,116,110
12,524,210
-
Capital expenditure
-8,585,190
-8,585,190
-4,794,530
-5,266,930
-1,934,940
-
Free cash flow
4,377,210
4,377,210
9,480,680
-150,820
10,589,270
-