Poddar Pigments Limited (BOM:524570)
India · Delayed Price · Currency is INR 244.95
-6.50 (-2.59%)
At close: Feb 11, 2026
Poddar Pigments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 178.57 | 228.18 | 288.19 | 273.41 | 212.5 | 236.58 |
Depreciation & Amortization | 83.98 | 79.15 | 66.29 | 61.06 | 20.52 | 20.34 |
Other Amortization | 0.35 | 0.35 | 0.92 | 0.92 | 0.79 | 0.72 |
Loss (Gain) From Sale of Assets | 1.97 | 1.28 | -0.07 | -0.2 | -0.33 | -0.03 |
Loss (Gain) From Sale of Investments | -7.91 | -8.63 | -8.06 | -4.62 | -15.94 | -12.28 |
Other Operating Activities | -9.63 | -6.76 | 3.61 | 8.63 | 2.35 | -9.61 |
Change in Accounts Receivable | -20.9 | 33.51 | -141.32 | -8.12 | -111.93 | 0.85 |
Change in Inventory | 24.08 | -83.08 | 50.94 | 0.65 | -192.53 | 75.58 |
Change in Accounts Payable | -22.63 | -30.2 | -21.99 | 64.09 | 30.77 | -46.72 |
Change in Other Net Operating Assets | 249.42 | -91.63 | -25.96 | -240.35 | 21.87 | -22.9 |
Operating Cash Flow | 477.3 | 122.18 | 212.57 | 155.46 | -31.92 | 242.52 |
Operating Cash Flow Growth | 73.11% | -42.52% | 36.73% | - | - | -20.71% |
Capital Expenditures | -255 | -242.67 | -262.35 | -40.37 | -323.99 | -182.57 |
Sale of Property, Plant & Equipment | 0.95 | 0.79 | 3.69 | 8.48 | 0.4 | 0.08 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.27 | - |
Investment in Securities | -163.6 | -30.64 | 0.7 | 25.44 | 318.84 | -83.06 |
Other Investing Activities | 21.34 | 20.61 | 17.15 | 1.71 | 0.57 | 0.56 |
Investing Cash Flow | -396.3 | -251.9 | -240.81 | -4.74 | -5.45 | -265 |
Short-Term Debt Issued | - | 122.38 | - | - | - | - |
Total Debt Issued | 122.38 | 122.38 | - | - | - | - |
Total Debt Repaid | -122.38 | - | - | - | - | - |
Net Debt Issued (Repaid) | -0 | 122.38 | - | - | - | - |
Common Dividends Paid | -42.44 | -42.44 | - | -63.66 | -26.53 | - |
Other Financing Activities | -7.12 | -5.69 | -2.47 | -2.73 | -3.82 | -2.77 |
Financing Cash Flow | -49.57 | 74.25 | -2.47 | -66.39 | -30.35 | -2.77 |
Net Cash Flow | 31.44 | -55.48 | -30.72 | 84.33 | -67.72 | -25.25 |
Free Cash Flow | 222.31 | -120.49 | -49.79 | 115.09 | -355.91 | 59.95 |
Free Cash Flow Growth | 1167.57% | - | - | - | - | -50.71% |
Free Cash Flow Margin | 6.17% | -3.27% | -1.35% | 3.38% | -12.04% | 2.30% |
Free Cash Flow Per Share | 20.96 | -11.36 | -4.69 | 10.85 | -33.55 | 5.65 |
Cash Interest Paid | 7.12 | 5.69 | 2.47 | 2.73 | 3.82 | 2.77 |
Cash Income Tax Paid | 46.87 | 54.88 | 66.45 | 79.9 | 63.7 | 79.26 |
Levered Free Cash Flow | -56.31 | -124.68 | -124.68 | 256.89 | -417.61 | 15.57 |
Unlevered Free Cash Flow | -52.89 | -122.15 | -123.92 | 257.68 | -416.62 | 16.19 |
Change in Working Capital | 229.98 | -171.4 | -138.33 | -183.75 | -251.82 | 6.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.