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Polycab India Ltd Cash Flow Statement

5,509
(-1.10%)
Apr 30, 2025|03:24:59 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Polycab India FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

1,100.51

995.45

1,003.45

756.58

Depreciation

-196.55

-174

-159.08

-140.07

Tax paid

-293.56

-164.12

-242.5

-255.14

Working capital

417.87

146.67

649.18

-227.07

Other operating items

Operating

1,028.25

803.99

1,251.04

134.29

Capital expenditure

212.73

344.58

281.48

213.64

Free cash flow

1,240.98

1,148.57

1,532.52

347.93

Equity raised

8,998.62

7,418.45

5,750.09

4,412.92

Investing

116.22

610.79

43.5

4.09

Financing

229.23

128.14

-11.29

-524.03

Dividends paid

0

0

104.22

0

Net in cash

10,585.06

9,305.95

7,419.05

4,240.91

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