Ponni Sugars (Erode) Limited (NSE:PONNIERODE)
India · Delayed Price · Currency is INR 332.45
0.00 (0.00%)
Nov 11, 2026, 3:00 PM IST
Ponni Sugars (Erode) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 566.1 | 480.3 | 192.8 | 468.6 | 383.4 | 292.5 |
Depreciation & Amortization | 115.2 | 110 | 100.8 | 87.1 | 75.8 | 64.4 |
Loss (Gain) From Sale of Assets | 4 | 4 | 0.3 | -6.1 | -0.5 | 0.1 |
Asset Writedown & Restructuring Costs | 3.6 | 3.6 | - | - | - | - |
Other Operating Activities | 300.4 | 273.5 | -50.1 | -172.6 | -134.1 | -31.5 |
Change in Accounts Receivable | 95.7 | 125.5 | 140.7 | -11.1 | 9.8 | -44.7 |
Change in Inventory | -157 | -141.6 | -222.7 | -96.3 | -120.6 | -191.7 |
Change in Accounts Payable | 29.7 | 58.1 | -67.8 | -109.7 | 46.2 | -28.6 |
Change in Other Net Operating Assets | -498.4 | -605.4 | 2.3 | 0.9 | -146.3 | 48.3 |
Operating Cash Flow | 459.3 | 308 | 96.3 | 160.8 | 113.7 | 108.8 |
Operating Cash Flow Growth | 7.89% | 219.83% | -40.11% | 41.42% | 4.50% | -62.17% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -179.5 | -154.4 | -269.3 | -149.6 | -112.3 | -180.4 |
Sale of Property, Plant & Equipment | 6.4 | 5.3 | 1.5 | 13.5 | 1.9 | 0.5 |
Investment in Securities | -444.3 | -246.5 | 133.4 | -107.8 | - | - |
Other Investing Activities | 85.1 | 82 | 86.7 | 123.6 | 117.3 | 51.1 |
Investing Cash Flow | -532.3 | -313.6 | -47.7 | -120.3 | 6.9 | -128.8 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Dividends Paid | -43 | -25.8 | -60.2 | -55.9 | -47.3 | -43 |
Other Financing Activities | -3.3 | -3.7 | -0.5 | -1.1 | -3.3 | -1.2 |
Financing Cash Flow | -46.3 | -29.5 | -60.7 | -57 | -50.6 | -44.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -119.3 | -35.1 | -12.1 | -16.5 | 70 | -64.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 279.8 | 153.6 | -173 | 11.2 | 1.4 | -71.6 |
Free Cash Flow Growth | 28.17% | - | - | 700.00% | - | - |
Free Cash Flow Margin | 5.68% | 3.70% | -4.81% | 0.27% | 0.03% | -2.48% |
Free Cash Flow Per Share | 32.54 | 17.86 | -20.12 | 1.30 | 0.16 | -8.33 |
Levered Free Cash Flow | 321.83 | 91.51 | -335.53 | -167.1 | 345.26 | -219.2 |
Unlevered Free Cash Flow | 324.89 | 94.83 | -335.53 | -166.91 | 345.39 | -219.2 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 3.3 | 3.7 | 0.5 | 1.1 | 3.3 | 1.2 |
Cash Income Tax Paid | 119.7 | 69.1 | 51.5 | 94.3 | 82.5 | 48.7 |
Change in Working Capital | -530 | -563.4 | -147.5 | -216.2 | -210.9 | -216.7 |