PODDARMENTDyes And Pigments
Poddar Pigments Ltd — Cash Flow Statement
₹202.90
-0.09%
Poddar Pigments Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -12.05 Cr | -4.98 Cr | 11.51 Cr | -35.72 Cr | — |
| Capital Expenditure | -24.27 Cr | -26.24 Cr | -4.04 Cr | -32.53 Cr | — |
| End Cash Position | 0.85 Cr | 6.40 Cr | 9.47 Cr | 1.04 Cr | — |
| Beginning Cash Position | 6.40 Cr | 9.47 Cr | 1.04 Cr | 7.81 Cr | — |
| Changes In Cash | -5.55 Cr | -3.07 Cr | 8.43 Cr | -6.77 Cr | — |
| Financing Cash Flow | 7.42 Cr | -0.25 Cr | -6.64 Cr | -3.03 Cr | — |
| Interest Paid Cff | -0.57 Cr | -0.25 Cr | -0.27 Cr | -0.38 Cr | — |
| Cash Dividends Paid | -4.24 Cr | — | -6.37 Cr | -2.65 Cr | — |
| Common Stock Dividend Paid | -4.24 Cr | 0.00 | -6.37 Cr | -2.65 Cr | — |
| Net Issuance Payments Of Debt | 12.24 Cr | 0.00 | — | — | — |
| Net Short Term Debt Issuance | 12.24 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -25.19 Cr | -24.08 Cr | -0.47 Cr | -0.55 Cr | — |
| Interest Received Cfi | 2.06 Cr | 1.71 Cr | 0.17 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | -3.06 Cr | 0.07 Cr | 2.54 Cr | 31.88 Cr | — |
| Net PPE Purchase And Sale | -24.19 Cr | -25.87 Cr | -3.19 Cr | -32.36 Cr | — |
| Sale Of PPE | 0.08 Cr | 0.37 Cr | 0.85 Cr | 0.04 Cr | — |
| Purchase Of PPE | -24.27 Cr | -26.24 Cr | -4.04 Cr | -32.40 Cr | — |
| Operating Cash Flow | 12.22 Cr | 21.26 Cr | 15.55 Cr | -3.19 Cr | — |
| Taxes Refund Paid | -5.49 Cr | -6.65 Cr | -7.99 Cr | -6.37 Cr | — |
| Change In Working Capital | -17.14 Cr | -13.83 Cr | -18.37 Cr | -25.18 Cr | — |
| Change In Other Current Liabilities | 0.09 Cr | -0.78 Cr | 0.78 Cr | 1.86 Cr | — |
| Change In Other Current Assets | -9.25 Cr | -1.82 Cr | -24.81 Cr | 0.33 Cr | — |
| Change In Payable | -3.02 Cr | -2.20 Cr | 6.41 Cr | 3.08 Cr | — |
| Change In Inventory | -8.31 Cr | 5.09 Cr | 0.06 Cr | -19.25 Cr | — |
| Change In Receivables | 3.35 Cr | -14.13 Cr | -0.81 Cr | -11.19 Cr | — |
| Other Non Cash Items | -2.34 Cr | -2.47 Cr | -0.24 Cr | -0.02 Cr | — |
| Depreciation And Amortization | 7.95 Cr | 6.72 Cr | 6.20 Cr | 2.13 Cr | — |
| Depreciation | 7.95 Cr | 6.72 Cr | 6.20 Cr | 2.13 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | -0.15 Cr | -0.11 Cr | -0.36 Cr | — |
| Gain Loss On Investment Securities | -0.86 Cr | -0.81 Cr | -0.46 Cr | -1.59 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.39 Cr | -0.41 Cr | -0.35 Cr | -0.38 Cr | — |
| Gain Loss On Sale Of PPE | 0.13 Cr | -69000.00 | -0.02 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | 30.35 Cr | 38.86 Cr | 36.89 Cr | 28.61 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 100.00 | — | — | -6000.00 |
| Sale Of Investment | — | 0.07 Cr | 2.54 Cr | — | — |
| Net Intangibles Purchase And Sale | — | — | 0.00 | -0.13 Cr | 0.00 |
| Purchase Of Intangibles | — | — | 0.00 | -0.13 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | -10000.00 | — |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.