P
Pondy Oxides and Chemicals Ltd
NSE:POCL
Pondy Oxides and Chemicals Ltd
NSE:POCL
Price:
1 076.4
INR
3.96%
Market Closed
Market Cap:
₹32.8B
Cash Flow Statement
Cash Flow Statement
Pondy Oxides and Chemicals Ltd
Pondy Oxides and Chemicals Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
440
|
635
|
783
|
1 197
|
|
| Depreciation & Amortization |
132
|
140
|
166
|
206
|
|
| Other Non-Cash Items |
170
|
150
|
100
|
70
|
|
| Cash Taxes Paid |
122
|
155
|
193
|
290
|
|
| Cash Interest Paid |
167
|
145
|
120
|
101
|
|
| Change in Working Capital |
(89)
|
(286)
|
(1 860)
|
(915)
|
|
| Cash from Operating Activities |
653
N/A
|
685
+5%
|
(810)
N/A
|
558
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(368)
|
(733)
|
(888)
|
(516)
|
|
| Other Items |
(160)
|
(52)
|
210
|
(51)
|
|
| Cash from Investing Activities |
(528)
N/A
|
(784)
-49%
|
(679)
+13%
|
(567)
+16%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
671
|
825
|
1 845
|
2 146
|
|
| Net Issuance of Debt |
(464)
|
(514)
|
114
|
(1 089)
|
|
| Cash Paid for Dividends |
(58)
|
(65)
|
(65)
|
0
|
|
| Other |
(167)
|
(145)
|
(120)
|
(101)
|
|
| Cash from Financing Activities |
(19)
N/A
|
101
N/A
|
1 774
+1 660%
|
956
-46%
|
|
| Change in Cash | |||||
| Net Change in Cash |
106
N/A
|
1
-99%
|
286
+22 995%
|
946
+231%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
285
N/A
|
(48)
N/A
|
(1 698)
-3 463%
|
42
N/A
|
|
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