Pondy Oxides And Chemicals Limited (NSE:POCL)
India
· Delayed Price · Currency is INR 752.25
-10.90 (-1.43%)
Jun 13, 2025, 3:29 PM IST
NSE:POCL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 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
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| Change in Accounts Receivable | -249.53 | -29.37 | -142.01 | 214.63 | -514 | Upgrade
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| Change in Inventory | -1,110 | 313 | -147.98 | -224.73 | -530.48 | Upgrade
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| Change in Accounts Payable | 107.65 | 10.25 | 14.48 | -0.83 | 32.17 | Upgrade
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| Change in Other Net Operating Assets | -414.34 | -260.07 | 322.61 | -22.06 | -133.75 | Upgrade
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| Operating Cash Flow | -810.03 | 653.05 | 779.17 | 632.14 | -905.9 | Upgrade
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| Operating Cash Flow Growth | - | -16.19% | 23.26% | - | - | Upgrade
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| Capital Expenditures | -888.24 | -368.21 | -1,106 | -139.36 | -59.12 | Upgrade
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| Sale of Property, Plant & Equipment | 2.86 | 31.35 | 4.84 | 2.67 | 0.49 | Upgrade
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| Investment in Securities | 185.21 | -191.49 | 13.79 | - | - | Upgrade
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| Other Investing Activities | 21.57 | 0.09 | 0.74 | -6.96 | 25.27 | Upgrade
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| Investing Cash Flow | -678.59 | -528.27 | -1,087 | -143.65 | -33.36 | Upgrade
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| Short-Term Debt Issued | 113.81 | - | 426.43 | - | 795.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 128.21 | Upgrade
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| Total Debt Issued | 113.81 | - | 426.43 | - | 924.11 | Upgrade
|
| Short-Term Debt Repaid | - | -434.54 | - | -274.39 | - | Upgrade
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| Long-Term Debt Repaid | - | -29.8 | -27.94 | -108.9 | - | Upgrade
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| Total Debt Repaid | - | -464.34 | -27.94 | -383.28 | - | Upgrade
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| Net Debt Issued (Repaid) | 113.81 | -464.34 | 398.49 | -383.28 | 924.11 | Upgrade
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| Issuance of Common Stock | 1,845 | 465.07 | - | - | - | Upgrade
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| Common Dividends Paid | -65.13 | -58.12 | -29.06 | -14.53 | - | Upgrade
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| Other Financing Activities | -119.74 | 38.82 | -68.43 | -84.43 | -45.15 | Upgrade
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| Financing Cash Flow | 1,774 | -18.58 | 301 | -482.25 | 878.96 | Upgrade
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| Net Cash Flow | 285.69 | 106.2 | -6.58 | 6.24 | -60.31 | Upgrade
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| Free Cash Flow | -1,698 | 284.84 | -326.96 | 492.77 | -965.02 | Upgrade
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| Free Cash Flow Margin | -8.26% | 1.85% | -2.21% | 3.39% | -9.61% | Upgrade
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| Free Cash Flow Per Share | -61.66 | 12.12 | -14.06 | 21.20 | -41.51 | Upgrade
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| Cash Interest Paid | 119.74 | 167.43 | 68.43 | 84.43 | 45.15 | Upgrade
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| Cash Income Tax Paid | 193.14 | 122.37 | 190.68 | 151.87 | 26.09 | Upgrade
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| Levered Free Cash Flow | -1,877 | 80.34 | -640.06 | 301.09 | -1,004 | Upgrade
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| Unlevered Free Cash Flow | -1,801 | 187.74 | -597.29 | 353.86 | -976.01 | Upgrade
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| Change in Net Working Capital | 1,631 | -65.66 | 16.58 | 22.7 | 1,102 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.