Ponni Sugars (Erode) Limited (BOM:532460)
India · Delayed Price · Currency is INR 268.05
+5.05 (1.92%)
At close: Jan 22, 2026
Ponni Sugars (Erode) 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 188.2 | 192.8 | 468.6 | 383.4 | 292.5 | 256.6 | Upgrade |
Depreciation & Amortization | 106.9 | 100.8 | 87.1 | 75.8 | 64.4 | 72.9 | Upgrade |
Other Amortization | - | - | - | - | - | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | -6.1 | -0.5 | 0.1 | 0.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.8 | Upgrade |
Other Operating Activities | -21.8 | -50.1 | -172.6 | -134.1 | -31.5 | -60.9 | Upgrade |
Change in Accounts Receivable | 120.4 | 140.7 | -11.1 | 9.8 | -44.7 | 121.3 | Upgrade |
Change in Inventory | 58.8 | -222.7 | -96.3 | -120.6 | -191.7 | -140.5 | Upgrade |
Change in Accounts Payable | -16.8 | -67.8 | -109.7 | 46.2 | -28.6 | 36.8 | Upgrade |
Change in Other Net Operating Assets | -10.3 | 2.3 | 0.9 | -146.3 | 48.3 | - | Upgrade |
Operating Cash Flow | 425.7 | 96.3 | 160.8 | 113.7 | 108.8 | 287.6 | Upgrade |
Operating Cash Flow Growth | - | -40.11% | 41.42% | 4.50% | -62.17% | 84.24% | Upgrade |
Capital Expenditures | -207.4 | -269.3 | -149.6 | -112.3 | -180.4 | -23.7 | Upgrade |
Sale of Property, Plant & Equipment | 1.9 | 1.5 | 13.5 | 1.9 | 0.5 | 1.4 | Upgrade |
Investment in Securities | -228.5 | 133.4 | -107.8 | - | - | - | Upgrade |
Other Investing Activities | 62.2 | 86.7 | 123.6 | 117.3 | 51.1 | 47.4 | Upgrade |
Investing Cash Flow | -371.8 | -47.7 | -120.3 | 6.9 | -128.8 | 25.1 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -135.7 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -65.6 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -201.3 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -201.3 | Upgrade |
Common Dividends Paid | -25.8 | -60.2 | -55.9 | -47.3 | -43 | -34.4 | Upgrade |
Other Financing Activities | -0.9 | -0.5 | -1.1 | -3.3 | -1.2 | -6.2 | Upgrade |
Financing Cash Flow | -26.7 | -60.7 | -57 | -50.6 | -44.2 | -241.9 | Upgrade |
Net Cash Flow | 27.2 | -12.1 | -16.5 | 70 | -64.2 | 70.8 | Upgrade |
Free Cash Flow | 218.3 | -173 | 11.2 | 1.4 | -71.6 | 263.9 | Upgrade |
Free Cash Flow Growth | - | - | 700.00% | - | - | 105.85% | Upgrade |
Free Cash Flow Margin | 5.68% | -4.81% | 0.27% | 0.03% | -2.48% | 10.30% | Upgrade |
Free Cash Flow Per Share | 25.38 | -20.12 | 1.30 | 0.16 | -8.33 | 30.69 | Upgrade |
Cash Interest Paid | 0.9 | 0.5 | 1.1 | 3.3 | 1.2 | 6.2 | Upgrade |
Cash Income Tax Paid | 48.3 | 51.5 | 94.3 | 82.5 | 48.7 | 50.2 | Upgrade |
Levered Free Cash Flow | 48.91 | -335.53 | -167.1 | 345.26 | -219.2 | 360.2 | Upgrade |
Unlevered Free Cash Flow | 49.16 | -335.53 | -166.91 | 345.39 | -219.2 | 361.58 | Upgrade |
Change in Working Capital | 152.1 | -147.5 | -216.2 | -210.9 | -216.7 | 17.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.