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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 ₹119,553.3 Cr 1.1% -5.7% 3% Stock Analytics
KEI INDUSTRIES ₹38,363.4 Cr -1.5% -13.8% 2% Stock Analytics
STERLITE TECHNOLOGIES ₹36,210.7 Cr -7% -30.6% 495.7% Stock Analytics
DIAMOND POWER INFRASTRUCTURE ₹22,538.3 Cr -3% -1.1% 148.5% Stock Analytics
RR KABEL ₹22,043.1 Cr -3% -28.4% 40.8% Stock Analytics
FINOLEX CABLES ₹18,751.9 Cr 4.4% -14.8% 60.1% Stock Analytics


POLYCAB INDIA Share Price vs Sensex

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

1.1%

-5.7%

3%

SENSEX

5.9%

13%

-1.9%


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