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%View entire presentation