Pondy Oxides And Chemicals Limited (BOM:532626)
India · Delayed Price · Currency is INR 1,289.05
+4.25 (0.33%)
At close: Jun 1, 2026
BOM:532626 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,319 | 580.55 | 318.72 | 750.51 | 482.48 |
Depreciation & Amortization | 248.29 | 166.41 | 131.84 | 110.92 | 89.87 |
Loss (Gain) From Sale of Assets | 1.05 | 0.04 | -1.08 | 3.88 | -0.86 |
Loss (Gain) From Sale of Investments | 0.66 | -0.49 | -0.36 | -0.09 | 0.64 |
Other Operating Activities | 54.54 | 110.06 | 170.11 | -133.15 | 93.01 |
Change in Accounts Receivable | -1,352 | -249.53 | -29.37 | -142.01 | 214.63 |
Change in Inventory | -321.44 | -1,110 | 313 | -147.98 | -224.73 |
Change in Accounts Payable | -55.64 | 107.65 | 10.25 | 14.48 | -0.83 |
Change in Other Net Operating Assets | -335.07 | -414.34 | -260.07 | 322.61 | -22.06 |
Operating Cash Flow | -440.65 | -810.03 | 653.05 | 779.17 | 632.14 |
Operating Cash Flow Growth | - | - | -16.19% | 23.26% | - |
Capital Expenditures | -501.42 | -888.24 | -368.21 | -1,106 | -139.36 |
Sale of Property, Plant & Equipment | 6.81 | 2.86 | 31.35 | 4.84 | 2.67 |
Investment in Securities | -44.63 | - | - | - | - |
Other Investing Activities | 41.86 | 206.79 | -191.41 | 14.53 | -6.96 |
Investing Cash Flow | -497.38 | -678.59 | -528.27 | -1,087 | -143.65 |
Short-Term Debt Issued | 401.31 | 113.81 | - | 426.43 | - |
Total Debt Issued | 401.31 | 113.81 | - | 426.43 | - |
Short-Term Debt Repaid | - | - | -434.54 | - | -274.39 |
Long-Term Debt Repaid | - | - | -29.8 | -27.94 | -108.9 |
Total Debt Repaid | - | - | -464.34 | -27.94 | -383.28 |
Net Debt Issued (Repaid) | 401.31 | 113.81 | -464.34 | 398.49 | -383.28 |
Issuance of Common Stock | 453.75 | 1,845 | 465.07 | - | - |
Common Dividends Paid | -106.79 | -65.13 | -58.12 | -29.06 | -14.53 |
Other Financing Activities | -100.8 | -119.74 | 38.82 | -68.43 | -84.43 |
Financing Cash Flow | 647.47 | 1,774 | -18.58 | 301 | -482.25 |
Net Cash Flow | -290.56 | 285.69 | 106.2 | -6.58 | 6.24 |
Free Cash Flow | -942.07 | -1,698 | 284.84 | -326.96 | 492.77 |
Free Cash Flow Margin | -3.18% | -8.26% | 1.85% | -2.21% | 3.39% |
Free Cash Flow Per Share | -31.42 | -61.67 | 12.12 | -14.06 | 21.20 |
Cash Interest Paid | 100.8 | 119.74 | 167.43 | 68.43 | 84.43 |
Cash Income Tax Paid | 498.49 | 193.14 | 122.37 | 190.68 | 151.87 |
Levered Free Cash Flow | -1,537 | -1,871 | 91.64 | -640.06 | 301.09 |
Unlevered Free Cash Flow | -1,472 | -1,795 | 199.04 | -597.29 | 353.86 |
Change in Working Capital | -2,064 | -1,667 | 33.82 | 47.1 | -32.99 |