Cash Flow | Polycab India Ltd. | R Wadiwala Securities Pvt Ltd

POLYCAB INDIA LTD.

NSE : POLYCABBSE : 542652ISIN CODE : INE455K01017Industry : CableHouse : MNC
BSE7097.9519.15 (+0.27 %)
PREV CLOSE (Rs.) 7078.80
OPEN PRICE (Rs.) 7078.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7904
TODAY'S LOW / HIGH (Rs.)7024.05 7149.75
52 WK LOW / HIGH (Rs.)4557.45 7899.5
NSE7099.0019.5 (+0.28 %)
PREV CLOSE( Rs. ) 7079.50
OPEN PRICE (Rs.) 7079.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7099.00 (12)
VOLUME 194054
TODAY'S LOW / HIGH(Rs.) 7022.50 7145.00
52 WK LOW / HIGH (Rs.)4555 7903

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax27008.4523593.0017072.5612111.8310649.66
Adjustment3507.833202.501824.261317.941683.52
Changes In working Capital-6099.46-8089.93-917.33-4974.102599.80
Cash Flow after changes in Working Capital24416.8218705.5717979.498455.6714932.98
Cash Flow from Operating Activities18085.3412962.4014275.215116.1112524.21
Cash Flow from Investing Activities-12393.14-7518.77-12026.46-4269.51-10120.92
Cash Flow from Financing Activities-6282.75-3874.13-2270.72-2006.90-1747.72
Net Cash Inflow / Outflow-590.551569.50-21.97-1160.30655.57
Opening Cash & Cash Equivalents2764.421194.921216.892377.191721.62
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2173.872764.421194.921216.892377.19