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Polycab India Ltd. (POLYCAB) Cash flow

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Polycab India Ltd. Cash Flow

IN:POLYCAB's free cash flow for Q1 2027 was ₹-4.32B. For the 2027 fiscal year, IN:POLYCAB's free cash flow was decreased by ₹-16.40B and operating cash flow was ₹-1.19B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 6.79B	₹ 18.09B	₹ 12.96B	₹ 14.28B	₹ 5.12B
Investing Cash Flow	₹ -29.14B	₹ -12.39B	₹ -7.52B	₹ -12.03B	₹ -4.27B
Financing Cash Flow	₹ 23.97B	₹ -6.28B	₹ -3.87B	₹ -2.27B	₹ -2.01B
End Cash Position	₹ 8.82B	₹ 2.17B	₹ 2.76B	₹ 1.19B	₹ 1.22B
Free Cash Flow	₹ -8.01B	₹ 8.39B	₹ 4.38B	₹ 9.48B	₹ -150.82M

Currency in INR