Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Polycab India Cash Flow Annual
Trade6,761.10 +143.90 (2.17%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,359.30 | 1,707.26 | 1,115.86 | 1,012.16 |
| Depreciation/ Depletion | 245.04 | 209.16 | 208.81 | 186.57 |
| Non- Cash Items | 75.21 | -26.74 | 18.31 | 34.59 |
| Changesin Working Capital | -1,383.31 | -462.16 | -831.37 | 19.10 |
| Cashfrom Operating Activities | 1,296.24 | 1,427.52 | 511.61 | 1,252.42 |
| Capital Expenditures | -858.52 | -479.45 | -526.69 | -193.49 |
| Other Investing Cash Flow Items Total | 106.64 | -723.19 | 99.74 | -818.60 |
| Cashfrom Investing Activities | -751.88 | -1,202.65 | -426.95 | -1,012.09 |
| Financing Cash Flow Items | -105.90 | -50.87 | -30.93 | -46.30 |
| Total Cash Dividends Paid | -299.73 | -209.45 | -149.16 | 0.00 |
| Issuance( Retirement)of Stock Net | 19.40 | 12.77 | 13.29 | 8.41 |
| Issuance( Retirement)of Debt Net | -1.18 | 20.48 | -33.89 | -136.88 |
| Cashfrom Financing Activities | -387.41 | -227.07 | -200.69 | -174.77 |
| Net Changein Cash | 156.95 | -2.20 | -116.03 | 65.56 |
| Cash Interest Paid | 105.90 | 50.87 | 30.93 | 46.30 |
| Cash Taxes Paid | 574.32 | 370.43 | 333.96 | 240.88 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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