POLYCAB — Polycab India Cashflow Statement

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Annual cashflow statement for Polycab India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	10,122	11,159	17,073	23,593	27,008
Depreciation
Non-Cash Items	346	183	-127	752	527
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	191	-8,314	-4,762	-13,833	-12,431
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	12,524	5,116	14,275	12,962	18,085
Capital Expenditures	-1,935	-5,267	-4,795	-8,585	-9,697
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8,186	997	-7,232	1,066	-2,696
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,121	-4,270	-12,026	-7,519	-12,393
Financing Cash Flow Items	-463	-309	-509	-1,059	-1,754
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,748	-2,007	-2,271	-3,874	-6,283
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	656	-1,160	-22	1,570	-591