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Investor Presentaiton

Consolidated Cash Flow Statement Particulars (Mn) Net Cash Flow from Operating Activities Net cash flow from/(used in) investing activities Net cash flow from/(used in) financing activities Net Increase (Decrease) in cash and cash equivalents Quarter Q4 FY23 Q3 FY23 Q4 FY22 Year To Date FY23 FY22 1,199 3,500 7,027 14,275 5,116 -946 -3,357 -6,440 -12,026 -4,270 -81 -58 -123 -2,271 -2,007 172 85 464 -22 -1,160 Other Key Data Points Particulars (Mn) Advertisement and sales promotion expense Capital expenditure Net Cash Position* Trade acceptances* Goods in Transit* Exports contribution (%) * as at period end Polycab India Limited | FY23 Corporate Presentation Quarter Year To Date Q4 FY23 Q3 FY23 Q4 FY22 FY23 FY22 245 1,132 1,441 2,762 636 166 1,244 823 4,584 5,200 18,912 18,734 11,007 12,258 7,870 6,365 18,912 11,007 12,258 6,365 1,063 826 317 1,063 317 12.5% 5.9% 6.0% 9.8% 7.6%
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