POCL — Pondy Oxides and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.77bn
- IN₹33.96bn
- IN₹29.58bn
Annual cashflow statement for Pondy Oxides and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 644 | 919 | 440 | 783 | 1,801 |
| Depreciation | |||||
| Non-Cash Items | 83.6 | -107 | 170 | 100 | 72.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -185 | -144 | -88.5 | -1,860 | -2,562 |
| 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 | 632 | 779 | 653 | -810 | -441 |
| Capital Expenditures | -139 | -1,106 | -368 | -888 | -501 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.29 | 19.4 | -160 | 210 | 4.04 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -144 | -1,087 | -528 | -679 | -497 |
| Financing Cash Flow Items | -84.4 | -68.4 | -167 | -120 | -101 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -482 | 301 | -18.6 | 1,774 | 647 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.24 | -6.58 | 106 | 286 | -291 |