Polycab India Limited CC-Jun24.pdf · 2024-07-19
Thank you for the opportunity. S o, two questions firstly on the opera ting cash flow for the quarter i t looks li ke the cash profit is about ₹450 crore-plus, but the oper ating cash flow is negative ₹200 crore. I think partially Chirayu explained about inventory being higher, b ut this thing appears to be larger than that. Could you explain this number please?
Got it. Fair point. Secondly, on the balance sheet I'm referring to the March balance sheet there is some long -term receivables shown about ₹120 crores which are overdue 12 months. Just wanted to know the nature of these line items please?