Polycab India Limited (POLYCAB.BO)
INR 7384.15
(-0.33%)
INR 7384.15
(-0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.39 Billion | 14.27 Billion | 5.11 Billion | 12.52 Billion | 2.44 Billion | 12.29 Billion |
| Net Income | 17.84 Billion | 17.07 Billion | 12.11 Billion | 10.64 Billion | 10.09 Billion | 7.56 Billion |
| Depreciation & Amortization | 2.45 Billion | 2.09 Billion | 2.08 Billion | 1.86 Billion | 1.6 Billion | 1.41 Billion |
| Deferred income taxes | - | -4.23 Billion | -3.51 Billion | -2.77 Billion | -3.4 Billion | -920.79 Million |
| Stock-based compensation | 564.24 Million | 107.61 Million | 161.16 Million | 110.19 Million | 170.99 Million | 149.51 Million |
| Change in working capital | -8.08 Billion | -1.05 Billion | -4.97 Billion | 2.59 Billion | -6.22 Billion | 3.05 Billion |
| Other non-cash items | 19.44 Billion | 299.26 Million | -753.05 Million | 72.05 Million | 192.27 Million | 1.04 Billion |
| Investing Cash Flow | -7.96 Billion | -12.02 Billion | -4.26 Billion | -10.12 Billion | -2.62 Billion | -4.07 Billion |
| Investments in PPE | -8.58 Billion | -4.79 Billion | -5.26 Billion | -1.93 Billion | -2.9 Billion | -2.86 Billion |
| Acquisitions | 5.47 Million | 210.35 Million | -117.11 Million | 24.02 Million | -35 Million | 84.88 Million |
| Investment purchases | -130.23 Billion | -101.4 Billion | -96.75 Billion | -83.57 Billion | -296.17 Billion | -1.95 Billion |
| Sales/Maturities of investments | 130.85 Billion | 93.74 Billion | 96.1 Billion | 75.5 Billion | 296.22 Billion | 601.19 Million |
| Other Investing Activities | -2.79 Million | 223.16 Million | 1.75 Billion | -139.11 Million | 255.98 Million | 54.56 Million |
| Financing Cash Flow | -3.87 Billion | -2.27 Billion | -2 Billion | -1.74 Billion | 110.13 Million | -6.51 Billion |
| Debt repayment | -690 Thousand | -37.5 Million | -141.09 Million | -1.25 Billion | -1.23 Billion | -699.8 Million |
| Dividends payments | -2.99 Billion | -2.09 Billion | -1.49 Billion | - | -1.79 Billion | -28.75 Million |
| Common Stock Repurchased | - | - | - | - | -920.27 Million | -5.73 Billion |
| Common Stock Issuance | 193.95 Million | 127.65 Million | 132.88 Million | 84.05 Million | 4.11 Billion | -91.04 Million |
| Other Financing Activities | -876.14 Million | -266.38 Million | -507.09 Million | -581.15 Million | -47.19 Million | 37.73 Million |
| Accounts receivables | -8.88 Billion | 849.59 Million | 1.21 Billion | 396.89 Million | -1.75 Billion | -1.45 Billion |
| Accounts payables | 1.77 Billion | 7.97 Billion | -281.65 Million | 140.73 Million | -1.19 Billion | 5.8 Billion |
| Inventory | -7.23 Billion | -7.51 Billion | -2.2 Billion | -586.12 Million | 708.31 Million | -6.3 Billion |
| Other working capital | 6.25 Billion | -2.36 Billion | -3.7 Billion | 2.64 Billion | -3.98 Billion | 5 Billion |
| Cash at beginning of period | 1.52 Billion | 1.21 Billion | 2.37 Billion | 1.72 Billion | 1.79 Billion | 82.32 Million |
| Cash at end of period | 3.07 Billion | 1.19 Billion | 1.21 Billion | 2.37 Billion | 1.72 Billion | 1.79 Billion |
| Capital Expenditure | -8.58 Billion | -4.79 Billion | -5.26 Billion | -1.93 Billion | -2.9 Billion | -2.86 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.54 Billion | -21.97 Million | -1.16 Billion | 655.57 Million | -68.97 Million | 1.7 Billion |
| Free Cash Flow | 3.8 Billion | 9.48 Billion | -150.82 Million | 10.58 Billion | -457.94 Million | 9.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.9 Billion | 3.95 Billion | 17.84 Billion | 5.46 Billion | 4.12 Billion | 5.57 Billion |
| Depreciation & Amortization | 720.6 Million | 671.23 Million | 2.45 Billion | 657.22 Million | 618.78 Million | 602.96 Million |
| Deferred income taxes | - | - | - | - | -2 Billion | -1.65 Billion |
| Stock-based compensation | 145.11 Million | 118.09 Million | 564.24 Million | 177.82 Million | 11.14 Million | 226.59 Million |
| Change in working capital | 10.12 Billion | -7.62 Billion | -8.08 Billion | -7.82 Billion | 763.23 Million | 2.07 Billion |
| Other non-cash items | -1.43 Billion | 7.06 Billion | 19.44 Billion | 7.82 Billion | 1.21 Billion | 188.86 Million |
| Investing Cash Flow | -11.48 Billion | 1.8 Billion | -7.96 Billion | -4.67 Billion | -4.67 Billion | -5.2 Billion |
| Investments in PPE | -2.93 Billion | -2.81 Billion | -8.58 Billion | -2.21 Billion | -2.8 Billion | -2.03 Billion |
| Acquisitions | 10.52 Million | 3.77 Million | 5.47 Million | 930 Thousand | 1.29 Million | 1.99 Million |
| Investment purchases | -33.77 Billion | -29.9 Billion | -130.23 Billion | -38.06 Billion | -31.14 Billion | -29.29 Billion |
| Sales/Maturities of investments | 25.21 Billion | 34.51 Billion | 130.85 Billion | 35.6 Billion | 29.27 Billion | 25.96 Billion |
| Other Investing Activities | 15.95 Million | 820 Thousand | -2.79 Million | -660 Thousand | 2.89 Million | 175.97 Million |
| Financing Cash Flow | -4.78 Billion | 57.66 Million | -3.87 Billion | 6.27 Billion | 223.76 Million | -787.51 Million |
| Debt repayment | -125.96 Million | -95.48 Million | -690 Thousand | -6.31 Billion | -257.3 Million | -59.31 Million |
| Dividends payments | -4.51 Billion | - | -2.99 Billion | -530 Thousand | -530 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.73 Million | 45.94 Million | 193.95 Million | 31.28 Million | 32.79 Million | 71.68 Million |
| Other Financing Activities | -4.91 Billion | -401.17 Million | -876.14 Million | -308.39 Million | -61.33 Million | -728.2 Million |
| Accounts receivables | -4.05 Billion | 435.71 Million | -8.88 Billion | -6.07 Billion | -1.78 Billion | -666.79 Million |
| Accounts payables | 1.73 Billion | 630.56 Million | 1.77 Billion | -1.03 Billion | 4.41 Billion | 1.88 Billion |
| Inventory | 477.68 Million | -6.28 Billion | -7.23 Billion | 936.48 Million | -3.37 Billion | 697.43 Million |
| Other working capital | 13.7 Billion | -2.41 Billion | 6.25 Billion | -1.65 Billion | 1.51 Billion | 162.07 Million |
| Cash at beginning of period | 2.12 Billion | 3.07 Billion | 1.52 Billion | 5.11 Billion | 4.08 Billion | 1.22 Billion |
| Cash at end of period | 1.32 Billion | 3.3 Billion | 3.07 Billion | 3.07 Billion | 5.11 Billion | 2.24 Billion |
| Capital Expenditure | -2.93 Billion | -2.81 Billion | -8.58 Billion | -2.21 Billion | -2.8 Billion | -2.03 Billion |
| Effect of forex changes on cash | - | - | - | - | 734.19 Million | - |
| Net cash flow / Change in cash | -798.41 Million | 232.27 Million | 1.54 Billion | -2.04 Billion | 1.02 Billion | 1.02 Billion |
| Free Cash Flow | 12.52 Billion | -5.31 Billion | 3.8 Billion | -3.59 Billion | 1.93 Billion | 4.97 Billion |
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