PONNIERODESugar
Ponni Sugars Erode Ltd — Cash Flow Statement
₹275.00
+0.56%
Ponni Sugars Erode Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -17.30 Cr | 1.04 Cr | 0.13 Cr | -7.17 Cr | — |
| Capital Expenditure | -26.93 Cr | -15.04 Cr | -11.24 Cr | -18.05 Cr | — |
| End Cash Position | 5.24 Cr | 6.45 Cr | 8.10 Cr | 1.10 Cr | — |
| Beginning Cash Position | 6.45 Cr | 8.10 Cr | 1.10 Cr | 7.52 Cr | — |
| Changes In Cash | -1.21 Cr | -1.65 Cr | 7.00 Cr | -6.42 Cr | — |
| Financing Cash Flow | -6.07 Cr | -5.70 Cr | -5.06 Cr | -4.42 Cr | — |
| Interest Paid Cff | -0.05 Cr | -0.11 Cr | -0.33 Cr | -0.12 Cr | — |
| Cash Dividends Paid | -6.02 Cr | -5.59 Cr | -4.73 Cr | -4.30 Cr | — |
| Investing Cash Flow | -4.77 Cr | -12.03 Cr | 0.69 Cr | -12.88 Cr | — |
| Interest Received Cfi | 4.10 Cr | 6.96 Cr | 9.38 Cr | 2.76 Cr | — |
| Dividends Received Cfi | 4.57 Cr | 5.48 Cr | 2.36 Cr | 2.36 Cr | — |
| Net Investment Purchase And Sale | 13.34 Cr | -10.78 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -26.78 Cr | -13.69 Cr | -11.05 Cr | -18.00 Cr | — |
| Sale Of PPE | 0.15 Cr | 1.35 Cr | 0.19 Cr | 0.05 Cr | — |
| Purchase Of PPE | -26.93 Cr | -15.04 Cr | -11.24 Cr | -18.05 Cr | — |
| Operating Cash Flow | 9.63 Cr | 16.08 Cr | 11.37 Cr | 10.88 Cr | — |
| Taxes Refund Paid | -5.15 Cr | -9.43 Cr | -8.25 Cr | -4.87 Cr | — |
| Change In Working Capital | -14.75 Cr | -21.62 Cr | -21.09 Cr | -21.67 Cr | — |
| Change In Other Current Liabilities | -0.04 Cr | -1.33 Cr | 2.24 Cr | 0.06 Cr | — |
| Change In Other Current Assets | 0.27 Cr | 1.42 Cr | -16.87 Cr | 4.77 Cr | — |
| Change In Payable | -6.78 Cr | -10.97 Cr | 4.62 Cr | -2.86 Cr | — |
| Change In Inventory | -22.27 Cr | -9.63 Cr | -12.06 Cr | -19.17 Cr | — |
| Change In Receivables | 14.07 Cr | -1.11 Cr | 0.98 Cr | -4.47 Cr | — |
| Other Non Cash Items | -4.05 Cr | -7.38 Cr | -12.08 Cr | -2.64 Cr | — |
| Depreciation And Amortization | 10.08 Cr | 8.71 Cr | 7.58 Cr | 6.44 Cr | — |
| Amortization Cash Flow | 0.16 Cr | 0.13 Cr | 0.08 Cr | 0.05 Cr | — |
| Depreciation | 9.92 Cr | 8.58 Cr | 7.58 Cr | 6.39 Cr | — |
| Gain Loss On Investment Securities | -4.57 Cr | -5.48 Cr | -2.36 Cr | -2.36 Cr | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | -0.61 Cr | -0.05 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 28.04 Cr | 51.89 Cr | 47.62 Cr | 35.97 Cr | — |
| Net Other Investing Changes | — | — | -0.01 Cr | -0.01 Cr | -0.08 Cr |
| Repayment Of Debt | — | — | — | 0.00 | -20.13 Cr |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | -20.13 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -13.57 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -13.57 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -6.56 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -6.56 Cr |
| Pension And Employee Benefit Expense | — | — | — | 0.12 Cr | 0.28 Cr |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 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.