POLYCAB — Polycab India Cashflow Statement

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Annual cashflow statement for Polycab India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,100	10,122	11,159	17,073	23,593
Depreciation
Non-Cash Items	-29	346	183	-127	752
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,233	191	-8,314	-4,762	-13,833
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,446	12,524	5,116	14,275	12,962
Capital Expenditures	-2,901	-1,935	-5,267	-4,795	-8,585
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	279	-8,186	997	-7,232	1,066
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,622	-10,121	-4,270	-12,026	-7,519
Financing Cash Flow Items	-2,675	-463	-309	-509	-1,059
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	107	-1,748	-2,007	-2,271	-3,874
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-69	656	-1,160	-22	1,570