POLYCABCables - Electricals
Polycab India Ltd — Cash Flow Statement
₹6843.50
-1.09%
Polycab India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 838.80 Cr | 437.72 Cr | 948.07 Cr | -15.08 Cr | — |
| Repayment Of Debt | -6.69 Cr | -2.64 Cr | -3.75 Cr | -14.11 Cr | — |
| Issuance Of Debt | 31.07 Cr | 23.18 Cr | 4.01 Cr | 0.00 | — |
| Issuance Of Capital Stock | 7.27 Cr | 19.39 Cr | 12.77 Cr | 13.29 Cr | — |
| Capital Expenditure | -969.73 Cr | -858.52 Cr | -479.45 Cr | -526.69 Cr | — |
| End Cash Position | 217.39 Cr | 276.44 Cr | 119.49 Cr | 121.69 Cr | — |
| Beginning Cash Position | 276.44 Cr | 119.49 Cr | 121.69 Cr | 237.72 Cr | — |
| Changes In Cash | -59.05 Cr | 156.95 Cr | -2.20 Cr | -116.03 Cr | — |
| Financing Cash Flow | -628.27 Cr | -387.41 Cr | -227.07 Cr | -200.69 Cr | — |
| Interest Paid Cff | -175.40 Cr | -105.90 Cr | -50.87 Cr | -34.23 Cr | — |
| Net Income From Continuing Operations | 2.70K Cr | 2.36K Cr | 1.71K Cr | 1.21K Cr | — |
| Cash Dividends Paid | -451.08 Cr | -299.73 Cr | -209.45 Cr | -149.16 Cr | — |
| Net Common Stock Issuance | 7.27 Cr | 19.39 Cr | 12.77 Cr | 13.29 Cr | — |
| Common Stock Issuance | 7.27 Cr | 19.39 Cr | 12.77 Cr | 13.29 Cr | — |
| Net Issuance Payments Of Debt | 49.82 Cr | 19.43 Cr | 33.17 Cr | -16.82 Cr | — |
| Net Short Term Debt Issuance | 25.44 Cr | -1.11 Cr | 32.91 Cr | -2.71 Cr | — |
| Short Term Debt Issuance | 25.44 Cr | — | 32.91 Cr | — | — |
| Net Long Term Debt Issuance | 24.38 Cr | 20.54 Cr | 0.26 Cr | -14.11 Cr | — |
| Long Term Debt Payments | -6.69 Cr | -2.64 Cr | -3.75 Cr | -14.11 Cr | — |
| Long Term Debt Issuance | 31.07 Cr | 23.18 Cr | 4.01 Cr | 0.00 | — |
| Investing Cash Flow | -1.24K Cr | -751.88 Cr | -1.20K Cr | -426.95 Cr | — |
| Interest Received Cfi | 22.40 Cr | 44.74 Cr | 19.98 Cr | 23.22 Cr | — |
| Net Investment Purchase And Sale | -302.90 Cr | 61.63 Cr | -766.54 Cr | -64.53 Cr | — |
| Sale Of Investment | 11.68K Cr | 13.09K Cr | 9.37K Cr | 9.61K Cr | — |
| Purchase Of Investment | -11.98K Cr | -13.02K Cr | -10.14K Cr | -9.68K Cr | — |
| Net Investment Properties Purchase And Sale | -2.71 Cr | 0.00 | — | — | — |
| Purchase Of Investment Properties | -2.71 Cr | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | -0.10 Cr | -5.56 Cr | -2.00 Cr | -0.17 Cr | — |
| Purchase Of Intangibles | -0.10 Cr | -5.56 Cr | -2.00 Cr | -0.17 Cr | — |
| Net PPE Purchase And Sale | -955.53 Cr | -852.41 Cr | -456.41 Cr | -519.83 Cr | — |
| Sale Of PPE | 14.11 Cr | 0.55 Cr | 21.04 Cr | 6.69 Cr | — |
| Purchase Of PPE | -969.63 Cr | -852.96 Cr | -477.45 Cr | -526.52 Cr | — |
| Operating Cash Flow | 1.81K Cr | 1.30K Cr | 1.43K Cr | 511.61 Cr | — |
| Taxes Refund Paid | -633.15 Cr | -574.32 Cr | -370.43 Cr | -333.96 Cr | — |
| Change In Working Capital | -609.95 Cr | -808.99 Cr | -91.73 Cr | -497.41 Cr | — |
| Change In Other Current Liabilities | -573.60 Cr | 766.07 Cr | 553.86 Cr | -97.53 Cr | — |
| Change In Other Current Assets | 229.32 Cr | -151.14 Cr | -210.91 Cr | -277.49 Cr | — |
| Change In Payable | 453.17 Cr | 177.65 Cr | 208.66 Cr | -28.16 Cr | — |
| Change In Inventory | 13.81 Cr | -723.73 Cr | -751.74 Cr | -220.28 Cr | — |
| Change In Receivables | -736.09 Cr | -888.62 Cr | 84.96 Cr | 121.27 Cr | — |
| Other Non Cash Items | 116.62 Cr | 56.37 Cr | 15.90 Cr | -70.85 Cr | — |
| Stock Based Compensation | 68.70 Cr | 56.42 Cr | 10.76 Cr | 16.12 Cr | — |
| Provisionand Write Offof Assets | 19.01 Cr | 30.41 Cr | -2.73 Cr | -15.00 Cr | — |
| Depreciation And Amortization | 298.10 Cr | 245.04 Cr | 209.16 Cr | 208.81 Cr | — |
| Amortization Cash Flow | 268.88 Cr | 220.68 Cr | 191.24 Cr | — | — |
| Depreciation | 29.22 Cr | 24.36 Cr | 17.92 Cr | 208.81 Cr | — |
| Gain Loss On Investment Securities | -126.63 Cr | -73.42 Cr | -68.12 Cr | -14.19 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -33.60 Cr | 4.62 Cr | 17.98 Cr | 3.17 Cr | — |
| Gain Loss On Sale Of PPE | 3.29 Cr | -0.19 Cr | -9.79 Cr | 1.18 Cr | — |
| Short Term Debt Payments | — | -1.11 Cr | — | -2.71 Cr | -38.44 Cr |
| Common Stock Dividend Paid | — | — | -209.45 Cr | -149.16 Cr | 0.00 |
| Net Business Purchase And Sale | — | — | 0.00 | -11.71 Cr | 0.00 |
| Purchase Of Business | — | — | 0.00 | -11.71 Cr | 0.00 |
| Net Other Investing Changes | — | — | — | 146.49 Cr | -30.38 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.