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CASH FLOW

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