Pondy Oxides And Chemicals Limited (POCL.BO)
INR 918.35
(0.63%)
INR 918.35
(0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 485.7 Million | 784.84 Million | 632.13 Million | -905.9 Million | 1.35 Billion | 233.25 Million |
| Net Income | 318.72 Million | 924.43 Million | 643.56 Million | 137.75 Million | 212.27 Million | 518.78 Million |
| Depreciation & Amortization | 131.84 Million | 110.91 Million | 89.86 Million | 83.92 Million | 78.66 Million | 51.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.82 Million | 47.09 Million | -32.99 Million | -1.14 Billion | 998.62 Million | -251.15 Million |
| Other non-cash items | -28.88 Million | -297.59 Million | -68.3 Million | 18.49 Million | 63.39 Million | -86.29 Million |
| Investing Cash Flow | -528.35 Million | -1.08 Billion | -143.64 Million | -33.36 Million | -354.01 Million | -77.63 Million |
| Investments in PPE | -368.21 Million | -1.1 Billion | -139.36 Million | -59.11 Million | -359.63 Million | -66.44 Million |
| Acquisitions | 31.35 Million | 4.84 Million | 2.67 Million | 489 Thousand | 5.25 Million | 5.26 Million |
| Investment purchases | -191.49 Million | - | -7.68 Million | - | -2.36 Million | -22.48 Million |
| Sales/Maturities of investments | - | 13.79 Million | - | 24.9 Million | 5.09 Million | 28.51 Million |
| Other Investing Activities | -191.49 Million | 740 Thousand | 727 Thousand | 365 Thousand | -2.36 Million | -22.48 Million |
| Financing Cash Flow | 148.85 Million | 301 Million | -482.24 Million | 878.95 Million | -947.97 Million | -157.17 Million |
| Debt repayment | -464.34 Million | -398.48 Million | -383.28 Million | -924.1 Million | -885.35 Million | -41.11 Million |
| Dividends payments | -58.12 Million | -29.06 Million | -14.53 Million | - | -46.99 Million | -20.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 671.31 Million | - | - | - | 83.82 Million | - |
| Other Financing Activities | -167.42 Million | 728.55 Million | -84.43 Million | 1.8 Billion | -99.45 Million | -95.89 Million |
| Accounts receivables | -29.36 Million | -142 Million | 214.63 Million | -514 Million | 311.27 Million | 26.57 Million |
| Accounts payables | 10.25 Million | 14.47 Million | -830 Thousand | 32.16 Million | 6.44 Million | 6.78 Million |
| Inventory | 313 Million | -147.97 Million | -224.73 Million | -530.48 Million | 396.71 Million | -131.09 Million |
| Other working capital | -260.06 Million | 322.6 Million | -22.06 Million | -133.75 Million | 284.18 Million | -153.42 Million |
| Cash at beginning of period | 7.79 Million | 7.49 Million | 1.25 Million | 61.56 Million | 10.58 Million | 12.13 Million |
| Cash at end of period | 299.81 Million | 6.59 Million | 7.49 Million | 1.25 Million | 61.56 Million | 10.58 Million |
| Capital Expenditure | -368.21 Million | -1.1 Billion | -139.36 Million | -59.11 Million | -359.63 Million | -66.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 292.01 Million | -905 Thousand | 6.24 Million | -60.3 Million | 50.97 Million | -1.54 Million |
| Free Cash Flow | 117.49 Million | -321.28 Million | 492.77 Million | -965.01 Million | 993.32 Million | 166.81 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 318.72 Million | 101.32 Million | 56.87 Million | 41.01 Million | 924.43 Million | 414.33 Million |
| Depreciation & Amortization | 131.84 Million | 35.31 Million | 33.57 Million | 34.73 Million | 110.91 Million | 38.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.82 Million | - | - | - | 47.09 Million | - |
| Other non-cash items | -28.88 Million | -101.32 Million | -56.87 Million | -41.01 Million | -297.59 Million | -414.33 Million |
| Investing Cash Flow | -528.35 Million | - | - | - | -1.08 Billion | - |
| Investments in PPE | -368.21 Million | - | - | - | -1.1 Billion | - |
| Acquisitions | 31.35 Million | - | - | - | 4.84 Million | - |
| Investment purchases | -191.49 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 13.79 Million | - |
| Other Investing Activities | -191.49 Million | - | - | - | 740 Thousand | - |
| Financing Cash Flow | 148.85 Million | - | - | - | 301 Million | - |
| Debt repayment | -464.34 Million | - | - | - | -398.48 Million | - |
| Dividends payments | -58.12 Million | - | - | - | -29.06 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 671.31 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 728.55 Million | - |
| Accounts receivables | -29.36 Million | - | - | - | -142 Million | - |
| Accounts payables | 10.25 Million | - | - | - | 14.47 Million | - |
| Inventory | 313 Million | - | - | - | -147.97 Million | - |
| Other working capital | -260.06 Million | - | - | - | 322.6 Million | - |
| Cash at beginning of period | 7.79 Million | 9.66 Million | -47.2 Million | 7.79 Million | 7.49 Million | -406.53 Million |
| Cash at end of period | 299.81 Million | 101.32 Million | 9.66 Million | 41.01 Million | 6.59 Million | 7.79 Million |
| Capital Expenditure | -368.21 Million | - | - | - | -1.1 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 292.01 Million | 91.66 Million | 56.87 Million | 33.22 Million | -905 Thousand | 414.33 Million |
| Free Cash Flow | 117.49 Million | 101.32 Million | 56.87 Million | 41.01 Million | -321.28 Million | 414.33 Million |
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