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Polycab India Ltd. (IN:POLYCAB)
:POLYCAB
India Market
POLYCAB
Polycab India Ltd.
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reports

Polycab India Ltd. (POLYCAB) Cash flow

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3 Followers

Polycab India Ltd. Cash Flow

IN:POLYCAB's free cash flow for Q4 2025 was ₹7.94B. For the 2025 fiscal year, IN:POLYCAB's free cash flow was decreased by ₹4.01B and operating cash flow was ₹9.32B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 18.09B₹ 12.96B₹ 14.28B₹ 5.12B₹ 12.38B
Investing Cash Flow
₹ -12.39B₹ -7.52B₹ -12.03B₹ -4.27B₹ -10.12B
Financing Cash Flow
₹ -6.28B₹ -3.87B₹ -2.24B₹ -2.01B₹ -1.61B
End Cash Position
₹ 2.17B₹ 2.76B₹ 1.23B₹ 1.22B₹ 2.38B
Free Cash Flow
₹ 8.39B₹ 4.38B₹ 9.48B₹ -150.82M₹ 10.45B
Currency in INR

Polycab India Ltd. Cash Flow

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