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POLYCAB INDIA
Cashflow Statement

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POLYCAB INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹3,613 Cr₹2,701 Cr₹2,359 Cr₹1,707 Cr₹1,211 Cr
Adjustment ₹476 Cr₹351 Cr₹320 Cr₹182 Cr₹132 Cr
Changes In working Capital ₹605 Cr₹-610 Cr₹-809 Cr₹-92 Cr₹-497 Cr
Cash Flow after changes in Working Capital ₹4,694 Cr₹2,442 Cr₹1,871 Cr₹1,798 Cr₹846 Cr
Cash Flow from Operating Activities ₹3,811 Cr₹1,809 Cr₹1,296 Cr₹1,428 Cr₹512 Cr
Cash Flow from Investing Activities ₹-2,850 Cr₹-1,239 Cr₹-752 Cr₹-1,203 Cr₹-427 Cr
Cash Flow from Financing Activities ₹-799 Cr₹-628 Cr₹-387 Cr₹-227 Cr₹-201 Cr
Net Cash Inflow / Outflow ₹162 Cr₹-59 Cr₹157 Cr₹-2.20 Cr₹-116 Cr
Opening Cash & Cash Equivalents ₹217 Cr₹276 Cr₹119 Cr₹122 Cr₹238 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹379 Cr₹217 Cr₹276 Cr₹119 Cr₹122 Cr

Compare Cashflow Statement of peers of POLYCAB INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POLYCAB INDIA ₹120,334.0 Cr -4.9% -10.4% 8.6% Stock Analytics
STERLITE TECHNOLOGIES ₹49,056.5 Cr 14.5% 37.5% 634.8% Stock Analytics
KEI INDUSTRIES ₹43,096.8 Cr -3.7% -15.5% 7.5% Stock Analytics
RR KABEL ₹28,468.7 Cr -0.4% -12.2% 99.6% Stock Analytics
FINOLEX CABLES ₹22,285.6 Cr -0.2% 16.7% 76.8% Stock Analytics
DIAMOND POWER INFRASTRUCTURE ₹20,720.2 Cr -2.4% 1.8% 128.2% Stock Analytics


POLYCAB INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
POLYCAB INDIA

-4.9%

-10.4%

8.6%

SENSEX

-2.3%

-6.6%

-12%


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