POLYCAB — Polycab India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹794.82bn
- IN₹777.40bn
- IN₹141.08bn
Annual cashflow statement for Polycab India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,561 | 10,100 | 10,122 | 11,159 | 17,073 |
| Depreciation | |||||
| Non-Cash Items | 2,085 | -29 | 346 | 183 | -127 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,239 | -9,233 | 191 | -8,314 | -4,762 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,299 | 2,446 | 12,524 | 5,116 | 14,275 |
| Capital Expenditures | -2,861 | -2,901 | -1,935 | -5,267 | -4,795 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,216 | 279 | -8,186 | 997 | -7,232 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,077 | -2,622 | -10,121 | -4,270 | -12,026 |
| Financing Cash Flow Items | -901 | -2,675 | -463 | -309 | -509 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,514 | 107 | -1,748 | -2,007 | -2,271 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,708 | -69 | 656 | -1,160 | -22 |