Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Polycab India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 106736.05 P/BV 12.42 Book Value ( ₹ ) 570.95
52 Week High/Low ( ₹ ) 7605/4555 FV/ML 10/1 P/E(X) 52.84
Book Closure 24/06/2025 EPS ( ₹ ) 134.20 Div Yield (%) 0.49
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2700.852359.301707.261211.181064.97
      
Net CashFlow From Operating Activities1808.531296.241427.52511.611252.42
Net Cash Used In Investing Activities-1239.31-751.88-1202.65-426.95-1012.09
Net Cash Used From Financing Activities-628.28-387.41-227.07-200.69-174.77
      
Net Inc/Dec In Cash And Cash Equivalents-59.06156.95-2.20-116.0365.56
Cash And Cash Equivalents Begin of Year276.44119.49121.69237.72172.16
Cash And Cash Equivalents End Of Year217.39276.44119.49121.69237.72
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2700.85
Net CashFlow From Operating Activities1808.53
Net Cash Used In Investing Activities-1239.31
Net Cash Used From Financing Activities-628.28
Net Inc/Dec In Cash And Cash Equivalents-59.06
Cash And Cash Equivalents Begin of Year276.44
Cash And Cash Equivalents End Of Year217.39