Poddar Pigments Limited (NSE:PODDARMENT)
India · Delayed Price · Currency is INR 267.45
+3.80 (1.44%)
Aug 29, 2025, 3:29 PM IST
Poddar Pigments 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 | 228.18 | 288.19 | 273.41 | 212.5 | 236.58 | Upgrade |
Depreciation & Amortization | 79.5 | 66.29 | 61.06 | 20.52 | 20.34 | Upgrade |
Other Amortization | - | 0.92 | 0.92 | 0.79 | 0.72 | Upgrade |
Loss (Gain) From Sale of Assets | 1.28 | -0.07 | -0.2 | -0.33 | -0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -8.63 | -8.06 | -4.62 | -15.94 | -12.28 | Upgrade |
Other Operating Activities | -6.76 | 3.61 | 8.63 | 2.35 | -9.61 | Upgrade |
Change in Accounts Receivable | 33.51 | -141.32 | -8.12 | -111.93 | 0.85 | Upgrade |
Change in Inventory | -83.08 | 50.94 | 0.65 | -192.53 | 75.58 | Upgrade |
Change in Accounts Payable | -30.2 | -21.99 | 64.09 | 30.77 | -46.72 | Upgrade |
Change in Other Net Operating Assets | -91.63 | -25.96 | -240.35 | 21.87 | -22.9 | Upgrade |
Operating Cash Flow | 122.18 | 212.57 | 155.46 | -31.92 | 242.52 | Upgrade |
Operating Cash Flow Growth | -42.52% | 36.73% | - | - | -20.71% | Upgrade |
Capital Expenditures | -242.67 | -262.35 | -40.37 | -323.99 | -182.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.79 | 3.69 | 8.48 | 0.4 | 0.08 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -1.27 | - | Upgrade |
Investment in Securities | -30.64 | 0.7 | 25.44 | 318.84 | -83.06 | Upgrade |
Other Investing Activities | 20.61 | 17.15 | 1.71 | 0.57 | 0.56 | Upgrade |
Investing Cash Flow | -251.9 | -240.81 | -4.74 | -5.45 | -265 | Upgrade |
Short-Term Debt Issued | 122.38 | - | - | - | - | Upgrade |
Total Debt Issued | 122.38 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 122.38 | - | - | - | - | Upgrade |
Common Dividends Paid | -42.44 | - | -63.66 | -26.53 | - | Upgrade |
Other Financing Activities | -5.69 | -2.47 | -2.73 | -3.82 | -2.77 | Upgrade |
Financing Cash Flow | 74.25 | -2.47 | -66.39 | -30.35 | -2.77 | Upgrade |
Net Cash Flow | -55.48 | -30.72 | 84.33 | -67.72 | -25.25 | Upgrade |
Free Cash Flow | -120.49 | -49.79 | 115.09 | -355.91 | 59.95 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -50.71% | Upgrade |
Free Cash Flow Margin | -3.27% | -1.35% | 3.38% | -12.04% | 2.30% | Upgrade |
Free Cash Flow Per Share | -11.36 | -4.69 | 10.85 | -33.55 | 5.65 | Upgrade |
Cash Interest Paid | 5.69 | 2.47 | 2.73 | 3.82 | 2.77 | Upgrade |
Cash Income Tax Paid | 54.88 | 66.45 | 79.9 | 63.7 | 79.26 | Upgrade |
Levered Free Cash Flow | -118.48 | -124.68 | 256.89 | -417.61 | 15.57 | Upgrade |
Unlevered Free Cash Flow | -114.92 | -123.92 | 257.68 | -416.62 | 16.19 | Upgrade |
Change in Working Capital | -171.4 | -138.33 | -183.75 | -251.82 | 6.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.