Investor Presentaiton
Consolidated Annual 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)
Credit ratings
Rating Agency
CRISIL
An S&P Global Company
India Ratings
& Research
A Fitch Group Company
FY 2023
FY 2022
FY 2021
FY 2020
14,275
5,116
12,524
2,446
-12,026
-4,270
-10,121
-2,622
-2,271
-2,007
-1,748
107
-22
-1,160
656
-69
Long Term Rating
Short Term Rating
Commercial Paper
CRISIL AA+/Stable (Reaffirmed)
CRISIL A1+ (Reaffirmed)
CRISIL A1+ (Assigned)
IND AA+/Stable (Reaffirmed)
IND A1+ (Reaffirmed)
IND A1+ (Affirmed)
Polycab India Limited | FY23 Corporate Presentation
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