POCLDiversified Metals
Pondy Oxides & Chemicals Ltd — Cash Flow Statement
₹1011.20
-2.53%
Pondy Oxides & Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -169.83 Cr | 28.48 Cr | -32.70 Cr | 49.28 Cr | — |
| Issuance Of Capital Stock | 184.54 Cr | 67.13 Cr | 0.00 | — | 0.00 |
| Capital Expenditure | -88.82 Cr | -36.82 Cr | -110.61 Cr | -13.94 Cr | — |
| End Cash Position | 39.28 Cr | 10.71 Cr | 0.09 Cr | 0.75 Cr | — |
| Beginning Cash Position | 10.71 Cr | 0.09 Cr | 0.75 Cr | 0.13 Cr | — |
| Changes In Cash | 28.57 Cr | 10.62 Cr | -0.66 Cr | 0.62 Cr | — |
| Financing Cash Flow | 177.43 Cr | -1.86 Cr | 30.10 Cr | -48.22 Cr | — |
| Interest Paid Cff | -11.97 Cr | -16.74 Cr | -6.84 Cr | -8.44 Cr | — |
| Change In Other Current Assets | -36.92 Cr | 9.12 Cr | -14.51 Cr | -2.97 Cr | — |
| Change In Payable | 10.76 Cr | 1.03 Cr | 1.45 Cr | -0.08 Cr | — |
| Change In Inventory | -111.04 Cr | 31.30 Cr | -14.80 Cr | -22.47 Cr | — |
| Change In Receivables | -24.95 Cr | -2.94 Cr | -14.20 Cr | 21.46 Cr | — |
| Other Non Cash Items | 10.09 Cr | 17.11 Cr | -11.07 Cr | 8.38 Cr | — |
| Depreciation And Amortization | 16.64 Cr | 13.18 Cr | 11.09 Cr | 8.99 Cr | — |
| Depreciation | 16.64 Cr | 13.18 Cr | 10.95 Cr | 8.79 Cr | — |
| Gain Loss On Investment Securities | -0.05 Cr | -0.04 Cr | -91000.00 | 0.06 Cr | — |
| Gain Loss On Sale Of PPE | 42000.00 | -0.11 Cr | 0.39 Cr | -0.09 Cr | — |
| Net Income From Continuing Operations | 78.28 Cr | 44.01 Cr | 91.88 Cr | 64.36 Cr | — |
| Cash Dividends Paid | -6.51 Cr | -5.81 Cr | -2.91 Cr | -1.45 Cr | — |
| Net Common Stock Issuance | 184.54 Cr | 67.13 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 184.54 Cr | 67.13 Cr | 0.00 | — | 0.00 |
| Net Issuance Payments Of Debt | 11.38 Cr | -46.43 Cr | 39.85 Cr | -38.33 Cr | — |
| Net Short Term Debt Issuance | 11.38 Cr | -43.45 Cr | 42.64 Cr | -27.44 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -2.98 Cr | -2.79 Cr | -10.89 Cr | — |
| Investing Cash Flow | -67.86 Cr | -52.83 Cr | -108.68 Cr | -14.36 Cr | — |
| Interest Received Cfi | 2.16 Cr | 71000.00 | 0.07 Cr | 0.07 Cr | — |
| Dividends Received Cfi | 21000.00 | 16000.00 | 6000.00 | 20000.00 | — |
| Net Investment Purchase And Sale | 18.52 Cr | -19.15 Cr | 1.38 Cr | -0.77 Cr | — |
| Net PPE Purchase And Sale | -88.54 Cr | -33.69 Cr | -110.13 Cr | -13.67 Cr | — |
| Sale Of PPE | 0.29 Cr | 3.14 Cr | 0.48 Cr | 0.27 Cr | — |
| Purchase Of PPE | -88.82 Cr | -36.82 Cr | -110.61 Cr | -13.94 Cr | — |
| Operating Cash Flow | -81.00 Cr | 65.30 Cr | 77.92 Cr | 63.21 Cr | — |
| Taxes Refund Paid | -19.31 Cr | -12.24 Cr | -19.07 Cr | -15.19 Cr | — |
| Change In Working Capital | -166.66 Cr | 3.38 Cr | 4.71 Cr | -3.30 Cr | — |
| Amortization Cash Flow | — | 1.66 Cr | 0.14 Cr | 0.20 Cr | 0.30 Cr |
| Net Other Investing Changes | — | -19.15 Cr | 1.38 Cr | — | — |
| Purchase Of Investment | — | 0.00 | 0.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Pondy Oxides & Chemicals Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.