Poddar Pigments Limited (NSE:PODDARMENT)
India · Delayed Price · Currency is INR 252.50
-3.15 (-1.23%)
Jun 19, 2026, 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 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 | 147.59 | 228.18 | 288.19 | 273.41 | 212.5 |
Depreciation & Amortization | 93.76 | 79.15 | 66.29 | 61.06 | 20.52 |
Other Amortization | - | 0.35 | 0.92 | 0.92 | 0.79 |
Loss (Gain) From Sale of Assets | 2.38 | 1.28 | -0.07 | -0.2 | -0.33 |
Loss (Gain) From Sale of Investments | 45.19 | -8.63 | -8.06 | -4.62 | -15.94 |
Other Operating Activities | 15.6 | -6.76 | 3.61 | 8.63 | 2.35 |
Change in Accounts Receivable | -202.34 | 33.51 | -141.32 | -8.12 | -111.93 |
Change in Inventory | -23.56 | -83.08 | 50.94 | 0.65 | -192.53 |
Change in Accounts Payable | 148.9 | -30.2 | -21.99 | 64.09 | 30.77 |
Change in Other Net Operating Assets | 324.14 | -91.63 | -25.96 | -240.35 | 21.87 |
Operating Cash Flow | 551.66 | 122.18 | 212.57 | 155.46 | -31.92 |
Operating Cash Flow Growth | 351.52% | -42.52% | 36.73% | - | - |
Capital Expenditures | -317.64 | -242.67 | -262.35 | -40.37 | -323.99 |
Sale of Property, Plant & Equipment | 2.77 | 0.79 | 3.69 | 8.48 | 0.4 |
Sale (Purchase) of Intangibles | -9.98 | - | - | - | -1.27 |
Investment in Securities | -102.19 | -30.64 | 0.7 | 25.44 | 318.84 |
Other Investing Activities | 16.97 | 20.61 | 17.15 | 1.71 | 0.57 |
Investing Cash Flow | -410.09 | -251.9 | -240.81 | -4.74 | -5.45 |
Short-Term Debt Issued | - | 122.38 | - | - | - |
Total Debt Issued | - | 122.38 | - | - | - |
Short-Term Debt Repaid | -61.27 | - | - | - | - |
Total Debt Repaid | -61.27 | - | - | - | - |
Net Debt Issued (Repaid) | -61.27 | 122.38 | - | - | - |
Common Dividends Paid | -42.44 | -42.44 | - | -63.66 | -26.53 |
Other Financing Activities | -11.47 | -5.69 | -2.47 | -2.73 | -3.82 |
Financing Cash Flow | -115.18 | 74.25 | -2.47 | -66.39 | -30.35 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 26.4 | -55.48 | -30.72 | 84.33 | -67.72 |
Free Cash Flow | 234.02 | -120.49 | -49.79 | 115.09 | -355.91 |
Free Cash Flow Margin | 6.24% | -3.27% | -1.35% | 3.38% | -12.04% |
Free Cash Flow Per Share | 22.05 | -11.36 | -4.69 | 10.85 | -33.55 |
Cash Interest Paid | 11.47 | 5.69 | 2.47 | 2.73 | 3.82 |
Cash Income Tax Paid | 12.95 | 54.88 | 66.45 | 79.9 | 63.7 |
Levered Free Cash Flow | -197.04 | -124.68 | -124.68 | 256.89 | -417.61 |
Unlevered Free Cash Flow | -189.88 | -122.15 | -123.92 | 257.68 | -416.62 |
Change in Working Capital | 247.14 | -171.4 | -138.33 | -183.75 | -251.82 |