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
Q1 FY24 Q4 FY23 Q1 FY23
-4,080 1,199
-2,053
6,823
-946 3,541
-2,717
-81
-2,095
26
172
-607
Other Key Data Points
Particulars (Mn)
Advertisement and Sales Promotion Expense
Capex Spends
Net Cash Position*
Trade Acceptances*
Goods in Transit*
Exports Contribution (%)
* as at period end
Quarter
Q1 FY24 Q4 FY23 Q1 FY23
263
245
195
1,522
1,132
1,044
18,912
8.9%
10,132
9,341 12,258 2,920
2,466 1,063
2,065
12.5%
5,904
6.7%
Polycab India Limited | Corporate Presentation
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