Polycab India Limited
NSE:POLYCAB.NS
6475.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 17,840.45 | 17,072.56 | 12,111.83 | 10,649.66 | 10,099.88 | 7,560.64 | 5,765.16 | 3,613.18 | 2,654.16 | 1,643.1 | 892.99 |
| Depreciation & Amortization
| 2,450.4 | 2,091.64 | 2,088.06 | 1,865.71 | 1,608.87 | 1,414.45 | 1,329.5 | 1,278.83 | 1,111.15 | 957.83 | 707.49 |
| Deferred Income Tax
| 0 | -4,238.31 | -3,517.79 | -2,773.2 | -3,404.52 | -920.79 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 564.24 | 107.61 | 161.16 | 110.19 | 170.99 | 149.51 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,089.93 | -1,057.55 | -4,974.1 | 2,457.77 | -6,221.14 | 3,053.21 | -3,611.66 | -1,729.4 | -2,116.33 | -4,643.95 | 920.82 |
| Accounts Receivables
| -8,886.24 | 849.59 | 1,212.72 | 396.89 | -1,752.2 | -1,450.16 | -1,656.75 | 1,036.12 | -2,968.67 | -1,567.2 | 1,894.77 |
| Inventory
| -7,237.3 | -7,517.37 | -2,202.75 | -586.12 | 708.31 | -6,300.87 | 1,542.55 | -5,393.9 | -899.85 | -3,017.55 | 196.88 |
| Accounts Payables
| 1,776.5 | 7,979.62 | -281.65 | 140.73 | -1,199.97 | 5,803.13 | -4,552.4 | 3,605.79 | 1,662.95 | 0 | 0 |
| Other Working Capital
| 6,257.11 | -2,369.39 | -3,702.42 | 2,506.27 | -3,977.28 | 5,001.11 | -5,154.21 | 3,664.5 | -1,216.48 | -59.2 | -1,170.83 |
| Other Non Cash Items
| 19,440.12 | 299.26 | -753.05 | 72.05 | 192.27 | 1,042.54 | 148.88 | -198.58 | 559.28 | 3,546.19 | 575.38 |
| Operating Cash Flow
| 12,393.2 | 14,275.21 | 5,116.11 | 12,382.18 | 2,446.35 | 12,299.56 | 3,631.88 | 2,964.03 | 2,208.26 | 1,503.17 | 3,096.68 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -8,585.19 | -4,794.53 | -5,266.93 | -1,934.94 | -2,901.3 | -2,860.68 | -1,992.3 | -2,791.82 | -2,492.86 | -2,036.31 | -1,051.83 |
| Acquisitions Net
| 5.47 | 20.05 | -117.11 | -303.8 | -35 | 137.26 | 1.06 | -266.56 | 29.23 | 0 | 0 |
| Purchases Of Investments
| -130,238.62 | -101,409.31 | -96,752 | -83,574.03 | -296,171.96 | -1,957.23 | -1.06 | 266.56 | -110.28 | 0 | 0 |
| Sales Maturities Of Investments
| 130,854.96 | 93,743.87 | 96,106.73 | 75,503.14 | 296,229.82 | 601.19 | 58.8 | 112.22 | 0 | 0 | 0 |
| Other Investing Activites
| -2.79 | 413.46 | 1,759.8 | 188.71 | 255.98 | 2.18 | 52.32 | -218.05 | 60.08 | 306.35 | -40.78 |
| Investing Cash Flow
| -7,966.17 | -12,026.46 | -4,269.51 | -10,120.92 | -2,622.46 | -4,077.28 | -1,881.18 | -2,897.65 | -2,543.06 | -1,729.96 | -1,092.61 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -194.26 | -37.5 | -168.17 | -866.24 | -1,239.67 | -699.8 | -789.19 | -749.08 | -2,174.77 | 0 | 0 |
| Common Stock Issued
| 193.95 | 127.65 | 132.88 | 84.05 | 4,110.27 | -91.04 | 0 | 0 | 28.9 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 91.04 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,997.3 | -2,094.49 | -1,491.6 | 0 | -1,793.01 | -28.75 | -169.96 | -177.14 | -261.48 | -141.2 | 0 |
| Other Financing Activities
| -876.14 | -233.53 | -480.01 | -823.5 | -970.45 | -5,785.46 | -1,732.82 | 78.73 | 716.38 | 287.06 | -1,960.28 |
| Financing Cash Flow
| -2,857.53 | -2,237.87 | -2,006.9 | -1,605.69 | 107.14 | -6,514.01 | -1,902.78 | -98.41 | 454.9 | 145.86 | -1,960.28 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.45 | 2.2 | 0 | 0 |
| Net Change In Cash
| 1,543.27 | 10.88 | -1,160.3 | 655.57 | -68.97 | 1,708.27 | -152.08 | -81.87 | 122.3 | -80.93 | 43.79 |
| Cash At End Of Period
| 3,072.35 | 1,227.77 | 1,216.89 | 2,377.19 | 1,721.62 | 1,790.59 | 82.32 | 234.4 | 316.27 | 193.92 | 274.85 |