Polycab India Ltd
NSE:POLYCAB
Polycab India Ltd
NSE:POLYCAB
Price:
7 661
INR
2.08%
Market Cap:
₹1.2T
Cash Flow Statement
Cash Flow Statement
Polycab India Ltd
Polycab India Ltd
Currency: INR
| Mar-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
7 561
|
9 343
|
9 338
|
10 100
|
10 491
|
9 002
|
9 644
|
10 650
|
11 241
|
11 024
|
10 696
|
11 159
|
13 124
|
14 045
|
15 642
|
17 073
|
19 430
|
21 417
|
22 071
|
23 593
|
23 622
|
23 954
|
24 655
|
27 008
|
29 681
|
32 987
|
35 243
|
|
| Depreciation & Amortization |
1 414
|
2 194
|
0
|
1 609
|
0
|
2 508
|
0
|
1 866
|
0
|
0
|
0
|
2 088
|
0
|
1 033
|
1 557
|
2 092
|
2 663
|
2 234
|
2 328
|
2 450
|
2 550
|
2 668
|
2 835
|
2 981
|
3 167
|
3 414
|
3 684
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
171
|
0
|
0
|
0
|
110
|
26
|
0
|
0
|
161
|
27
|
0
|
0
|
108
|
28
|
254
|
386
|
564
|
477
|
395
|
496
|
687
|
684
|
628
|
638
|
|
| Other Non-Cash Items |
2 085
|
2 587
|
0
|
(29)
|
0
|
(73)
|
0
|
(182)
|
0
|
0
|
953
|
183
|
953
|
643
|
(339)
|
(127)
|
87
|
691
|
577
|
752
|
766
|
775
|
1 069
|
527
|
340
|
256
|
130
|
|
| Cash Taxes Paid |
1 814
|
3 147
|
2 898
|
3 012
|
3 363
|
2 257
|
2 792
|
2 409
|
2 691
|
3 142
|
3 158
|
3 340
|
2 947
|
3 288
|
3 603
|
3 704
|
4 171
|
4 548
|
5 039
|
5 743
|
5 814
|
5 867
|
6 010
|
6 331
|
6 741
|
7 891
|
8 865
|
|
| Cash Interest Paid |
781
|
1 319
|
0
|
433
|
0
|
433
|
0
|
463
|
0
|
0
|
0
|
309
|
0
|
161
|
261
|
509
|
746
|
822
|
1 033
|
1 059
|
1 202
|
1 320
|
1 560
|
1 754
|
1 721
|
1 950
|
2 081
|
|
| Change in Working Capital |
1 239
|
(5 111)
|
(329)
|
(9 233)
|
(6 582)
|
(2 343)
|
1 260
|
49
|
(3 484)
|
(3 466)
|
(16 640)
|
(8 314)
|
(9 429)
|
(3 099)
|
3 243
|
(4 762)
|
(9 932)
|
(16 712)
|
(15 900)
|
(13 833)
|
(12 071)
|
(4 076)
|
(14 704)
|
(12 431)
|
(2 238)
|
(13 955)
|
(7 618)
|
|
| Cash from Operating Activities |
12 299
N/A
|
7 251
-41%
|
12 508
+73%
|
2 446
-80%
|
5 488
+124%
|
7 811
+42%
|
12 483
+60%
|
12 382
-1%
|
7 756
-37%
|
6 703
-14%
|
(4 991)
N/A
|
5 116
N/A
|
4 648
-9%
|
12 621
+172%
|
20 103
+59%
|
14 275
-29%
|
12 248
-14%
|
7 629
-38%
|
9 076
+19%
|
12 962
+43%
|
14 867
+15%
|
23 321
+57%
|
13 855
-41%
|
18 085
+31%
|
30 948
+71%
|
22 702
-27%
|
31 440
+38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(2 861)
|
(4 676)
|
0
|
(2 901)
|
0
|
(3 574)
|
0
|
(1 935)
|
0
|
0
|
0
|
(5 267)
|
0
|
(2 013)
|
(3 655)
|
(4 795)
|
(6 318)
|
(6 345)
|
(7 508)
|
(8 585)
|
(9 878)
|
(10 777)
|
(10 537)
|
(9 697)
|
(11 021)
|
(11 465)
|
(12 310)
|
|
| Other Items |
(1 216)
|
(3 759)
|
(6 617)
|
279
|
(2 886)
|
(2 610)
|
(5 102)
|
(8 186)
|
(7 758)
|
(6 579)
|
5 387
|
997
|
74
|
(8 154)
|
(13 865)
|
(7 232)
|
(2 427)
|
3 664
|
3 592
|
1 066
|
(2 588)
|
(7 970)
|
772
|
(2 696)
|
(14 078)
|
(756)
|
(9 161)
|
|
| Cash from Investing Activities |
(4 077)
N/A
|
(6 957)
-71%
|
(9 478)
-36%
|
(2 622)
+72%
|
(5 787)
-121%
|
(4 368)
+25%
|
(8 003)
-83%
|
(10 121)
-26%
|
(7 758)
+23%
|
(5 907)
+24%
|
5 387
N/A
|
(4 270)
N/A
|
74
N/A
|
(10 167)
N/A
|
(17 521)
-72%
|
(12 026)
+31%
|
(8 745)
+27%
|
(2 681)
+69%
|
(3 916)
-46%
|
(7 519)
-92%
|
(12 466)
-66%
|
(18 747)
-50%
|
(9 765)
+48%
|
(12 393)
-27%
|
(25 099)
-103%
|
(12 220)
+51%
|
(21 471)
-76%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
38
|
4 045
|
0
|
4 110
|
0
|
4 159
|
0
|
84
|
0
|
0
|
0
|
133
|
0
|
84
|
111
|
128
|
186
|
173
|
179
|
194
|
182
|
123
|
101
|
73
|
63
|
57
|
51
|
|
| Net Issuance of Debt |
(5 651)
|
(7 045)
|
0
|
(1 328)
|
0
|
(2 509)
|
0
|
(1 227)
|
0
|
0
|
0
|
(339)
|
0
|
40
|
55
|
205
|
698
|
35
|
236
|
(12)
|
(479)
|
216
|
152
|
(91)
|
(303)
|
(176)
|
(205)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 492)
|
0
|
(2 094)
|
(2 094)
|
(2 094)
|
(5 092)
|
(2 997)
|
(2 998)
|
(2 997)
|
0
|
(4 511)
|
(4 510)
|
(4 511)
|
0
|
(5 268)
|
(5 268)
|
|
| Other |
(901)
|
(1 540)
|
3 069
|
(2 675)
|
(2 060)
|
(1 707)
|
(5 341)
|
(463)
|
(1 473)
|
(3 267)
|
(2 126)
|
(309)
|
(4 850)
|
(507)
|
(384)
|
(509)
|
1 316
|
(855)
|
(1 065)
|
(1 059)
|
(1 202)
|
(1 320)
|
(1 560)
|
(1 754)
|
(1 721)
|
(1 950)
|
(2 081)
|
|
| Cash from Financing Activities |
(6 514)
N/A
|
96
N/A
|
(2 544)
N/A
|
107
N/A
|
722
+575%
|
(2 670)
N/A
|
(2 559)
+4%
|
(1 606)
+37%
|
(1 473)
+8%
|
(2 135)
-45%
|
(2 126)
+0%
|
(2 007)
+6%
|
(4 850)
-142%
|
(2 477)
+49%
|
(2 312)
+7%
|
(2 271)
+2%
|
(2 892)
-27%
|
(3 644)
-26%
|
(3 648)
0%
|
(3 874)
-6%
|
(1 499)
+61%
|
(5 492)
-266%
|
(5 818)
-6%
|
(6 283)
-8%
|
(6 471)
-3%
|
(7 337)
-13%
|
(7 502)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
1 708
N/A
|
390
-77%
|
486
+25%
|
(69)
N/A
|
423
N/A
|
773
+83%
|
1 921
+149%
|
655
-66%
|
(1 476)
N/A
|
(1 339)
+9%
|
(1 731)
-29%
|
(1 160)
+33%
|
(128)
+89%
|
(23)
+82%
|
270
N/A
|
(22)
N/A
|
610
N/A
|
1 305
+114%
|
1 513
+16%
|
1 570
+4%
|
903
-42%
|
(918)
N/A
|
(1 728)
-88%
|
(591)
+66%
|
(622)
-5%
|
3 145
N/A
|
2 467
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
9 438
N/A
|
2 575
-73%
|
12 508
+386%
|
(455)
N/A
|
5 488
N/A
|
4 237
-23%
|
12 483
+195%
|
10 447
-16%
|
7 756
-26%
|
6 703
-14%
|
(4 991)
N/A
|
(151)
+97%
|
4 648
N/A
|
10 608
+128%
|
16 447
+55%
|
9 481
-42%
|
5 929
-37%
|
1 284
-78%
|
1 569
+22%
|
4 377
+179%
|
4 989
+14%
|
12 544
+151%
|
3 318
-74%
|
8 388
+153%
|
19 927
+138%
|
11 237
-44%
|
19 130
+70%
|
|
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