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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,159	17,073	23,593	27,008	36,131
Depreciation
Non-Cash Items	183	-127	752	527	897
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,314	-4,762	-13,833	-12,431	-2,780
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	5,116	14,275	12,962	18,085	38,107
Capital Expenditures	-5,267	-4,795	-8,585	-9,697	-14,805
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	997	-7,232	1,066	-2,696	-13,692
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,270	-12,026	-7,519	-12,393	-28,497
Financing Cash Flow Items	-309	-509	-1,059	-1,754	-2,446
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,007	-2,271	-3,874	-6,283	-7,990
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,160	-22	1,570	-591	1,619