P
Polycab India
POLYCAB
Last Price
52 Week Range
₹4.57K - ₹8.72K
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Polycab India Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹17.84B | ₹20.2B | ₹26.259B | |||||||||||
| ₹2.45B | ₹2.981B | ₹3.684B | |||||||||||
| - | - | - | |||||||||||
| ₹564.24M | ₹687M | ₹190.95M | |||||||||||
| ₹-8.09B | ₹-10.631B | ₹-0.383B | |||||||||||
| ₹0.197B | ₹4.849B | ₹0.702B | |||||||||||
| ₹12.962B | ₹18.085B | ₹30.453B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-8.585B | ₹-9.696B | ₹-12.31B | |||||||||||
| - | ₹141.07M | ₹94.95M | |||||||||||
| ₹-130.239B | ₹-119.811B | ₹-108.131B | |||||||||||
| ₹130.855B | ₹116.755B | ₹104.072B | |||||||||||
| ₹0.45B | ₹0.218B | ₹-5.797B | |||||||||||
| ₹-7.519B | ₹-12.393B | ₹-22.071B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹6.556B | ₹-5.059B | ₹0.063B | |||||||||||
| ₹193.95M | ₹72.7M | ₹51.32M | |||||||||||
| ₹-2.997B | ₹-4.511B | ₹-5.268B | |||||||||||
| ₹-7.627B | ₹3.214B | ₹-0.762B | |||||||||||
| ₹-3.874B | ₹-6.283B | ₹-5.915B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.195B | ₹2.764B | ₹0.808B | |||||||||||
| ₹1.57B | ₹-0.591B | ₹7.31B | |||||||||||
| ₹2.764B | ₹2.174B | ₹8.121B | |||||||||||
| ₹12.962B | ₹18.085B | ₹30.453B | |||||||||||
| ₹-8.585B | ₹-9.696B | ₹-12.309B | |||||||||||
| ₹4.377B | ₹8.389B | ₹18.144B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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