Ponni Sugars (Erode) Limited (BOM:532460)

Ponni Sugars (Erode) Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	480.3	192.8	468.6	383.4	292.5
Depreciation & Amortization	110	100.8	87.1	75.8	64.4
Loss (Gain) From Sale of Assets	4	0.3	-6.1	-0.5	0.1
Asset Writedown & Restructuring Costs	3.6	-	-	-	-
Other Operating Activities	273.5	-50.1	-172.6	-134.1	-31.5
Change in Accounts Receivable	125.5	140.7	-11.1	9.8	-44.7
Change in Inventory	-141.6	-222.7	-96.3	-120.6	-191.7
Change in Accounts Payable	58.1	-67.8	-109.7	46.2	-28.6
Change in Other Net Operating Assets	-605.4	2.3	0.9	-146.3	48.3
Operating Cash Flow	308	96.3	160.8	113.7	108.8
Operating Cash Flow Growth	219.83%	-40.11%	41.42%	4.50%	-62.17%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-154.4	-269.3	-149.6	-112.3	-180.4
Sale of Property, Plant & Equipment	5.3	1.5	13.5	1.9	0.5
Investment in Securities	-246.5	133.4	-107.8	-	-
Other Investing Activities	82	86.7	123.6	117.3	51.1
Investing Cash Flow	-313.6	-47.7	-120.3	6.9	-128.8

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Dividends Paid	-25.8	-60.2	-55.9	-47.3	-43
Other Financing Activities	-3.7	-0.5	-1.1	-3.3	-1.2
Financing Cash Flow	-29.5	-60.7	-57	-50.6	-44.2

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-35.1	-12.1	-16.5	70	-64.2

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	153.6	-173	11.2	1.4	-71.6
Free Cash Flow Growth	-	-	700.00%	-	-
Free Cash Flow Margin	3.70%	-4.81%	0.27%	0.03%	-2.48%
Free Cash Flow Per Share	17.86	-20.12	1.30	0.16	-8.33
Levered Free Cash Flow	91.51	-335.53	-167.1	345.26	-219.2
Unlevered Free Cash Flow	94.83	-335.53	-166.91	345.39	-219.2

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3.7	0.5	1.1	3.3	1.2
Cash Income Tax Paid	69.1	51.5	94.3	82.5	48.7
Change in Working Capital	-563.4	-147.5	-216.2	-210.9	-216.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error