Ponni Sugars (Erode) Limited (PONNIERODE.BO)
INR 416.0
(0.25%)
INR 416.0
(0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 284.1 Million | 113.7 Million | 108.8 Million | 287.6 Million | 156.1 Million | -223.9 Million |
| Net Income | 468.6 Million | 476.2 Million | 359.7 Million | 285.9 Million | 358.9 Million | 120 Million |
| Depreciation & Amortization | 87.1 Million | 75.8 Million | 64.4 Million | 73.1 Million | 73.9 Million | 59.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -216.2 Million | -210.9 Million | -216.7 Million | 17.6 Million | -206.3 Million | -396.4 Million |
| Other non-cash items | 335.9 Million | -227.4 Million | -98.6 Million | -89 Million | -70.4 Million | -6.8 Million |
| Investing Cash Flow | -244.7 Million | 6.9 Million | -128.8 Million | 25.1 Million | 9.5 Million | 22.4 Million |
| Investments in PPE | -150.4 Million | -112.4 Million | -180.5 Million | -23.7 Million | -27.9 Million | -6.4 Million |
| Acquisitions | 13.5 Million | 1.9 Million | 500 Thousand | 1.4 Million | 1.4 Million | 100 Thousand |
| Investment purchases | -107.8 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 30.1 Million | 117.4 Million | 51.2 Million | 47.4 Million | 36 Million | 28.7 Million |
| Financing Cash Flow | -55.9 Million | -50.6 Million | -44.2 Million | -241.9 Million | -194.3 Million | 231.4 Million |
| Debt repayment | - | - | - | -201.3 Million | -238 Million | -57.4 Million |
| Dividends payments | -55.9 Million | -47.3 Million | -43 Million | -34.4 Million | -20.7 Million | -10.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Million | -3.3 Million | -1.2 Million | -6.2 Million | 64.4 Million | 299.1 Million |
| Accounts receivables | -11.1 Million | 9.8 Million | 1.8 Million | 121.3 Million | -321.1 Million | -196.7 Million |
| Accounts payables | -109.7 Million | 46.2 Million | -28 Million | 36.8 Million | -148.1 Million | 127.4 Million |
| Inventory | -96.3 Million | -120.6 Million | -191.7 Million | -140.5 Million | 262.9 Million | -327.1 Million |
| Other working capital | 900 Thousand | -146.3 Million | 1.2 Million | - | - | - |
| Cash at beginning of period | 85.6 Million | 11 Million | 75.2 Million | 4.4 Million | 33.1 Million | 3.2 Million |
| Cash at end of period | 409 Million | 81 Million | 11 Million | 75.2 Million | 4.4 Million | 33.1 Million |
| Capital Expenditure | -150.4 Million | -112.4 Million | -180.5 Million | -23.7 Million | -27.9 Million | -6.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 323.4 Million | 70 Million | -64.2 Million | 70.8 Million | -28.7 Million | 29.9 Million |
| Free Cash Flow | 133.7 Million | 1.3 Million | -71.7 Million | 263.9 Million | 128.2 Million | -230.3 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 468.6 Million | 116.5 Million | 149.9 Million | 66.59 Million | 68.3 Million | 476.2 Million |
| Depreciation & Amortization | 87.1 Million | 21.9 Million | 21.3 Million | 20.9 Million | 18.8 Million | 75.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -216.2 Million | - | - | - | - | -210.9 Million |
| Other non-cash items | 335.9 Million | -21.9 Million | -21.3 Million | -20.9 Million | -18.8 Million | -227.4 Million |
| Investing Cash Flow | -244.7 Million | - | - | - | - | 6.9 Million |
| Investments in PPE | -150.4 Million | - | - | - | - | -112.4 Million |
| Acquisitions | 13.5 Million | - | - | - | - | 1.9 Million |
| Investment purchases | -107.8 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 117.4 Million |
| Financing Cash Flow | -55.9 Million | - | - | - | - | -50.6 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -55.9 Million | - | - | - | - | -47.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -3.3 Million |
| Accounts receivables | -11.1 Million | - | - | - | - | 9.8 Million |
| Accounts payables | -109.7 Million | - | - | - | - | 46.2 Million |
| Inventory | -96.3 Million | - | - | - | - | -120.6 Million |
| Other working capital | 900 Thousand | - | - | - | - | -146.3 Million |
| Cash at beginning of period | 85.6 Million | 717.8 Million | 567.9 Million | 85.6 Million | 17.3 Million | 11 Million |
| Cash at end of period | 409 Million | 116.5 Million | 717.8 Million | 66.59 Million | 85.6 Million | 81 Million |
| Capital Expenditure | -150.4 Million | - | - | - | - | -112.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 323.4 Million | -601.3 Million | 149.9 Million | -19 Million | 68.3 Million | 70 Million |
| Free Cash Flow | 133.7 Million | 116.5 Million | 149.9 Million | 66.59 Million | 68.3 Million | 1.3 Million |
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