POCL — Pondy Oxides and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.90bn
- IN₹23.28bn
- IN₹15.41bn
- 88
- 20
- 54
- 57
Annual cashflow statement for Pondy Oxides and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 212 | 138 | 644 | 919 | 440 |
| Depreciation | |||||
| Non-Cash Items | 102 | 44.6 | 83.6 | -107 | 170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 960 | -1,172 | -185 | -144 | -88.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,353 | -906 | 632 | 779 | 653 |
| Capital Expenditures | -360 | -59.1 | -139 | -1,106 | -368 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.63 | 25.8 | -4.29 | 19.4 | -160 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -354 | -33.4 | -144 | -1,087 | -528 |
| Financing Cash Flow Items | -99.5 | -45.1 | -84.4 | -68.4 | -167 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -948 | 879 | -482 | 301 | -18.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51 | -60.3 | 6.24 | -6.58 | 106 |