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CASH FLOW

Polycab India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 143423.45 P/BV 12.78 Book Value ( ₹ ) 745.36
52 Week High/Low ( ₹ ) 9424/5760 FV/ML 10/1 P/E(X) 53.68
Book Closure 24/06/2025 EPS ( ₹ ) 177.45 Div Yield (%) 0.49
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3613.082700.852359.301707.261211.18
      
Net CashFlow From Operating Activities3810.671808.531296.241427.52511.61
Net Cash Used In Investing Activities-2849.71-1239.31-751.88-1202.65-426.95
Net Cash Used From Financing Activities-799.04-628.28-387.41-227.07-200.69
      
Net Inc/Dec In Cash And Cash Equivalents161.92-59.06156.95-2.20-116.03
Cash And Cash Equivalents Begin of Year217.39276.44119.49121.69237.72
Cash And Cash Equivalents End Of Year379.31217.39276.44119.49121.69
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3613.08
Net CashFlow From Operating Activities3810.67
Net Cash Used In Investing Activities-2849.71
Net Cash Used From Financing Activities-799.04
Net Inc/Dec In Cash And Cash Equivalents161.92
Cash And Cash Equivalents Begin of Year217.39
Cash And Cash Equivalents End Of Year379.31
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