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CASH FLOW

You can view the cash flow for the last 5 years.
Polycab India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2359.301707.261211.181064.971009.99
      
Net CashFlow From Operating Activities1296.241427.52511.611252.42244.34
Net Cash Used In Investing Activities-751.88-1202.65-426.95-1012.09-262.25
Net Cash Used From Financing Activities-387.41-227.07-200.69-174.7711.01
      
Net Inc/Dec In Cash And Cash Equivalents156.95-2.20-116.0365.56-6.90
Cash And Cash Equivalents Begin of Year150.08121.69237.72172.16179.06
Cash And Cash Equivalents End Of Year307.03119.49121.69237.72172.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2359.30
Net CashFlow From Operating Activities1296.24
Net Cash Used In Investing Activities-751.88
Net Cash Used From Financing Activities-387.41
Net Inc/Dec In Cash And Cash Equivalents156.95
Cash And Cash Equivalents Begin of Year150.08
Cash And Cash Equivalents End Of Year307.03