Ponni Sugars (Erode) Limited (BOM:532460)

Ponni Sugars (Erode) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	192.8	468.6	383.4	292.5	256.6
Depreciation & Amortization	100.8	87.1	75.8	64.4	72.9
Other Amortization	-	-	-	-	0.2
Loss (Gain) From Sale of Assets	0.3	-6.1	-0.5	0.1	0.4
Asset Writedown & Restructuring Costs	-	-	-	-	0.8
Other Operating Activities	-50.1	-172.6	-134.1	-31.5	-60.9
Change in Accounts Receivable	140.7	-11.1	9.8	-44.7	121.3
Change in Inventory	-222.7	-96.3	-120.6	-191.7	-140.5
Change in Accounts Payable	-67.8	-109.7	46.2	-28.6	36.8
Change in Other Net Operating Assets	2.3	0.9	-146.3	48.3	-
Operating Cash Flow	96.3	160.8	113.7	108.8	287.6
Operating Cash Flow Growth	-40.11%	41.42%	4.50%	-62.17%	84.24%
Capital Expenditures	-269.3	-149.6	-112.3	-180.4	-23.7
Sale of Property, Plant & Equipment	1.5	13.5	1.9	0.5	1.4
Investment in Securities	133.4	-107.8	-	-	-
Other Investing Activities	86.7	123.6	117.3	51.1	47.4
Investing Cash Flow	-47.7	-120.3	6.9	-128.8	25.1
Short-Term Debt Repaid	-	-	-	-	-135.7
Long-Term Debt Repaid	-	-	-	-	-65.6
Total Debt Repaid	-	-	-	-	-201.3
Net Debt Issued (Repaid)	-	-	-	-	-201.3
Common Dividends Paid	-60.2	-55.9	-47.3	-43	-34.4
Other Financing Activities	-0.5	-1.1	-3.3	-1.2	-6.2
Financing Cash Flow	-60.7	-57	-50.6	-44.2	-241.9
Net Cash Flow	-12.1	-16.5	70	-64.2	70.8
Free Cash Flow	-173	11.2	1.4	-71.6	263.9
Free Cash Flow Growth	-	700.00%	-	-	105.85%
Free Cash Flow Margin	-4.81%	0.27%	0.03%	-2.48%	10.30%
Free Cash Flow Per Share	-20.12	1.30	0.16	-8.33	30.69
Cash Interest Paid	0.5	1.1	3.3	1.2	6.2
Cash Income Tax Paid	51.5	94.3	82.5	48.7	50.2
Levered Free Cash Flow	-335.53	-167.1	345.26	-219.2	360.2
Unlevered Free Cash Flow	-335.53	-166.91	345.39	-219.2	361.58
Change in Working Capital	-147.5	-216.2	-210.9	-216.7	17.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.