Polycab India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Polycab India Limited generated cash of $12,962,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,874,130,000 last year. Net change in cash is therefore $1,569,500,000.
Cash Flow
| 2016 | 2.20B | -2.54B | 454.9M |
|---|---|---|---|
| 2018 | 3.63B | -1.88B | -1.90B |
| 2020 | 2.44B | -2.62B | 107.14M |
| 2021 | 12.38B | -10.12B | -1.60B |
| 2023 | 14.27B | -12.02B | -2.23B |
| 2024 | 12.96B | -7.51B | -3.87B |
POLYCAB.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.19B | 1.21B | 1.72B | 1.79B | 234.4M | 193.97M |
Operating activities | ||||||
Net income | 17.84B | 17.07B | 10.64B | 10.09B | 5.76B | 2.65B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.45B | 2.09B | 1.86B | 1.60B | 1.32B | 1.11B |
Stock-based compensation expense | 564.24M | 107.61M | 110.19M | 170.99M | 0 | 0 |
| Deferred income tax benefit | 564.24M | 107.61M | 110.19M | 170.99M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -8.88B | 849.59M | 396.89M | -1.75B | -1.65B | -2.96B |
Inventories | -7.23B | -7.51B | -586.12M | 708.31M | 1.54B | -899.85M |
Accounts payable | 1.77B | 7.97B | 140.73M | -1.19B | -4.55B | 1.66B |
Cash generated by operating activities | 12.96B | 14.27B | 12.38B | 2.44B | 3.63B | 2.20B |
Investing activities | ||||||
Purchases Of Investments | -130.23B | -101.40B | -83.57B | -296.17B | -1.06M | -110.28M |
Investments In Property Plant And Equipment | -8.58B | -4.79B | -1.93B | -2.90B | -1.99B | -2.49B |
Acquisitions Net | 0 | 20.05M | -303.8M | -35M | 1.06M | 29.23M |
Cash generated by investing activities | -7.51B | -12.02B | -10.12B | -2.62B | -1.88B | -2.54B |
Financing activities | ||||||
Common Stock Issued | 193.95M | 127.65M | 84.05M | 4.11B | 0 | 28.9M |
Payments for dividends | -2.99B | -2.09B | 0 | -1.79B | -169.96M | -261.48M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -690K | 331.67M | -866.24M | -1.19B | -789.19M | 1.01B |
Cash used in financing activities | -3.87B | -2.23B | -1.60B | 107.14M | -1.90B | 454.9M |
Net Change In Cash | 1.56B | 10.88M | 655.57M | -68.97M | -152.08M | 122.3M |
Cash at end of period | 2.76B | 1.22B | 2.37B | 1.72B | 82.32M | 316.27M |
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