Pondy Oxides And Chemicals Limited (BOM: 532626)
India
· Delayed Price · Currency is INR 863.00
+9.30 (1.09%)
At close: Nov 14, 2024
Pondy Oxides And Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 502.97 | 318.72 | 750.51 | 482.48 | 107.78 | 163.46 | Upgrade
|
| Depreciation & Amortization | 139.79 | 131.84 | 110.92 | 89.87 | 83.92 | 75.69 | Upgrade
|
| Other Amortization | - | - | - | - | - | 2.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.36 | -1.08 | 3.88 | -0.86 | 0.98 | 3.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.58 | -0.36 | -0.09 | 0.64 | -0.75 | 0.48 | Upgrade
|
| Other Operating Activities | 172.93 | 170.11 | -133.15 | 93.01 | 48.24 | 108.07 | Upgrade
|
| Change in Accounts Receivable | -335.75 | -29.37 | -142.01 | 214.63 | -514 | 311.28 | Upgrade
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| Change in Inventory | 440.71 | 313 | -147.98 | -224.73 | -530.48 | 396.71 | Upgrade
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| Change in Accounts Payable | 72.7 | 10.25 | 14.48 | -0.83 | 32.17 | 6.45 | Upgrade
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| Change in Other Net Operating Assets | -309.19 | -260.07 | 322.61 | -22.06 | -133.75 | 284.19 | Upgrade
|
| Operating Cash Flow | 684.94 | 653.05 | 779.17 | 632.14 | -905.9 | 1,353 | Upgrade
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| Operating Cash Flow Growth | - | -16.19% | 23.26% | - | - | 480.03% | Upgrade
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| Capital Expenditures | -732.6 | -368.21 | -1,106 | -139.36 | -59.12 | -359.64 | Upgrade
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| Sale of Property, Plant & Equipment | 13.51 | 31.35 | 4.84 | 2.67 | 0.49 | 5.25 | Upgrade
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| Investment in Securities | -67.46 | -191.49 | 13.79 | - | - | - | Upgrade
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| Other Investing Activities | 2.06 | 0.09 | 0.74 | -6.96 | 25.27 | 0.37 | Upgrade
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| Investing Cash Flow | -784.49 | -528.27 | -1,087 | -143.65 | -33.36 | -354.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 426.43 | - | 795.9 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 128.21 | 33.24 | Upgrade
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| Total Debt Issued | -59 | - | 426.43 | - | 924.11 | 33.24 | Upgrade
|
| Short-Term Debt Repaid | - | -434.54 | - | -274.39 | - | -918.59 | Upgrade
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| Long-Term Debt Repaid | - | -29.8 | -27.94 | -108.9 | - | - | Upgrade
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| Total Debt Repaid | -454.54 | -464.34 | -27.94 | -383.28 | - | -918.59 | Upgrade
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| Net Debt Issued (Repaid) | -513.54 | -464.34 | 398.49 | -383.28 | 924.11 | -885.36 | Upgrade
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| Issuance of Common Stock | 465.07 | 465.07 | - | - | - | 83.83 | Upgrade
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| Common Dividends Paid | -65.13 | -58.12 | -29.06 | -14.53 | - | -46.99 | Upgrade
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| Other Financing Activities | 214.38 | 38.82 | -68.43 | -84.43 | -45.15 | -99.46 | Upgrade
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| Financing Cash Flow | 100.79 | -18.58 | 301 | -482.25 | 878.96 | -947.98 | Upgrade
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| Net Cash Flow | 1.24 | 106.2 | -6.58 | 6.24 | -60.31 | 50.98 | Upgrade
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| Free Cash Flow | -47.66 | 284.84 | -326.96 | 492.77 | -965.02 | 993.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 495.47% | Upgrade
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| Free Cash Flow Margin | -0.26% | 1.85% | -2.21% | 3.39% | -9.61% | 8.14% | Upgrade
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| Free Cash Flow Per Share | -1.89 | 12.12 | -14.06 | 21.19 | -41.51 | 44.48 | Upgrade
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| Cash Interest Paid | 145.43 | 167.43 | 68.43 | 84.43 | 45.15 | 99.46 | Upgrade
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| Cash Income Tax Paid | 154.55 | 122.37 | 190.68 | 151.87 | 26.09 | 38.77 | Upgrade
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| Levered Free Cash Flow | -258.07 | 80.34 | -640.06 | 301.09 | -1,004 | 812.09 | Upgrade
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| Unlevered Free Cash Flow | -163.76 | 187.74 | -597.29 | 353.86 | -976.01 | 874.25 | Upgrade
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| Change in Net Working Capital | 72.13 | -65.66 | 16.58 | 22.7 | 1,102 | -978.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.