Polycab India Ltd
NSE: POLYCAB BSE: 542652
₹7876
(0.59%)
Sun, 22 Feb 2026, 03:17 pm
Market Cap1165.53B
PE Ratio45.27
Dividend0.45
Producer Manufacturing
Electrical Products
24.5KPolycab India Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.11B | -1.28B | -1.33B | -1.41B | -1.61B | -1.76B | -2.02B | -2.09B | -2.45B | -2.98B |
| Accumulated depreciation, total | -1.08B | -2.31B | -3.59B | -4.97B | -6.25B | -8.02B | -9.57B | -11.36B | -13.47B | -15.98B |
| Cash from operating activities | 752.88M | 2.34B | 2.71B | 11.64B | 2.26B | 12.24B | 5.04B | 14.00B | 6.03B | 22.18B |
| Funds from operations | 2.87B | 4.06B | 6.13B | 8.58B | 8.48B | 9.64B | 10.01B | 14.92B | 20.48B | 22.72B |
| Net income (cash flow) | 1.85B | 2.32B | 3.58B | 5.00B | 7.59B | 8.72B | 8.27B | 12.71B | 17.84B | 20.20B |
| Depreciation & amortization (cash flow) | 1.11B | 1.28B | 1.33B | 1.41B | 1.61B | 1.87B | 2.09B | 2.09B | 2.45B | 2.98B |
| Depreciation/depletion | 1.08B | 1.24B | 1.29B | 1.40B | 1.59B | 1.85B | — | 2.05B | 2.40B | 2.92B |
| Amortization | 33.98M | 40.54M | 41.20M | 18.21M | 18.54M | 15.30M | — | 46.37M | 52.55M | 62.72M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -896.11M | -827.01M | -867.77M | -392.23M | -3.23B | -2.34B | -3.23B | -4.25B | -5.56B | -7.27B |
| Changes in working capital | -2.12B | -1.73B | -3.42B | 3.05B | -6.22B | 2.60B | -4.97B | -917.33M | -14.45B | -542.17M |
| Cash from investing activities | -2.57B | -2.94B | -1.90B | -4.16B | -2.87B | -10.30B | -4.50B | -12.23B | -7.97B | -12.62B |
| Capital expenditures | -2.49B | -2.79B | -1.99B | -2.86B | -2.90B | -1.93B | -5.27B | -4.79B | -8.59B | -9.70B |
| Capital expenditures - fixed assets | -2.49B | -2.79B | -1.99B | -2.83B | -2.90B | -1.87B | -5.27B | -4.77B | -8.53B | -9.70B |
| Capital expenditures - other assets | 0 | 0 | 0 | -26.15M | -320.00K | -64.80M | -1.70M | -20.05M | -55.64M | -1.00M |
| Cash from financing activities | 1.94B | 571.94M | -959.06M | -5.77B | 540.14M | -1.28B | -1.70B | -1.79B | 3.50B | -10.16B |
| Free cash flow | -1.74B | -456.22M | 722.90M | 8.80B | -644.24M | 10.37B | -226.26M | 9.22B | -2.50B | 12.49B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800