Pondy Oxides And Chemicals Limited (NSE:POCL)
India · Delayed Price · Currency is INR 1,170.80
-17.05 (-1.44%)
Aug 1, 2025, 3:30 PM IST
Despegar.com 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | - | 580.55 | 318.72 | 750.51 | 482.48 | 107.78 | Upgrade |
Depreciation & Amortization | - | 166.41 | 131.84 | 110.92 | 89.87 | 83.92 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.04 | -1.08 | 3.88 | -0.86 | 0.98 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.49 | -0.36 | -0.09 | 0.64 | -0.75 | Upgrade |
Other Operating Activities | - | 110.06 | 170.11 | -133.15 | 93.01 | 48.24 | Upgrade |
Change in Accounts Receivable | - | -249.53 | -29.37 | -142.01 | 214.63 | -514 | Upgrade |
Change in Inventory | - | -1,110 | 313 | -147.98 | -224.73 | -530.48 | Upgrade |
Change in Accounts Payable | - | 107.65 | 10.25 | 14.48 | -0.83 | 32.17 | Upgrade |
Change in Other Net Operating Assets | - | -414.34 | -260.07 | 322.61 | -22.06 | -133.75 | Upgrade |
Operating Cash Flow | - | -810.03 | 653.05 | 779.17 | 632.14 | -905.9 | Upgrade |
Operating Cash Flow Growth | - | - | -16.19% | 23.26% | - | - | Upgrade |
Capital Expenditures | - | -888.24 | -368.21 | -1,106 | -139.36 | -59.12 | Upgrade |
Sale of Property, Plant & Equipment | - | 2.86 | 31.35 | 4.84 | 2.67 | 0.49 | Upgrade |
Investment in Securities | - | 185.21 | -191.49 | 13.79 | - | - | Upgrade |
Other Investing Activities | - | 21.57 | 0.09 | 0.74 | -6.96 | 25.27 | Upgrade |
Investing Cash Flow | - | -678.59 | -528.27 | -1,087 | -143.65 | -33.36 | Upgrade |
Short-Term Debt Issued | - | 113.81 | - | 426.43 | - | 795.9 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 128.21 | Upgrade |
Total Debt Issued | - | 113.81 | - | 426.43 | - | 924.11 | Upgrade |
Short-Term Debt Repaid | - | - | -434.54 | - | -274.39 | - | Upgrade |
Long-Term Debt Repaid | - | - | -29.8 | -27.94 | -108.9 | - | Upgrade |
Total Debt Repaid | - | - | -464.34 | -27.94 | -383.28 | - | Upgrade |
Net Debt Issued (Repaid) | - | 113.81 | -464.34 | 398.49 | -383.28 | 924.11 | Upgrade |
Issuance of Common Stock | - | 1,845 | 465.07 | - | - | - | Upgrade |
Common Dividends Paid | - | -65.13 | -58.12 | -29.06 | -14.53 | - | Upgrade |
Other Financing Activities | - | -119.74 | 38.82 | -68.43 | -84.43 | -45.15 | Upgrade |
Financing Cash Flow | - | 1,774 | -18.58 | 301 | -482.25 | 878.96 | Upgrade |
Net Cash Flow | - | 285.69 | 106.2 | -6.58 | 6.24 | -60.31 | Upgrade |
Free Cash Flow | - | -1,698 | 284.84 | -326.96 | 492.77 | -965.02 | Upgrade |
Free Cash Flow Margin | - | -8.26% | 1.85% | -2.21% | 3.39% | -9.61% | Upgrade |
Free Cash Flow Per Share | - | -61.66 | 12.12 | -14.06 | 21.20 | -41.51 | Upgrade |
Cash Interest Paid | - | 119.74 | 167.43 | 68.43 | 84.43 | 45.15 | Upgrade |
Cash Income Tax Paid | - | 193.14 | 122.37 | 190.68 | 151.87 | 26.09 | Upgrade |
Levered Free Cash Flow | - | -1,877 | 80.34 | -640.06 | 301.09 | -1,004 | Upgrade |
Unlevered Free Cash Flow | - | -1,801 | 187.74 | -597.29 | 353.86 | -976.01 | Upgrade |
Change in Net Working Capital | - | 1,631 | -65.66 | 16.58 | 22.7 | 1,102 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.