Poddar Pigments Limited (PODDARMENT.NS)

INR 376.2

(-0.87%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 212.56 Million 155.45 Million -31.91 Million 242.52 Million 305.88 Million 222.46 Million
Net Income 388.6 Million 368.92 Million 286.14 Million 309.45 Million 288.18 Million 236.11 Million
Depreciation & Amortization 67.21 Million 61.98 Million 21.31 Million 21.05 Million 29.25 Million 31.21 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -138.32 Million -182.47 Million -251.81 Million 6.8 Million 89.3 Million 40.72 Million
Other non-cash items -24.72 Million -92.97 Million -87.55 Million -94.79 Million -100.85 Million -85.58 Million
Investing Cash Flow -240.81 Million -4.74 Million -5.45 Million -264.99 Million -259.97 Million -155.97 Million
Investments in PPE -262.35 Million -40.37 Million -325.26 Million -182.57 Million -185.21 Million -211.31 Million
Acquisitions 3.69 Million 8.47 Million 401 Thousand 81 Thousand 1.37 Million 3.25 Million
Investment purchases - -33.92 Million -319.24 Million -83.86 Million -99.17 Million -3.25 Million
Sales/Maturities of investments 699 Thousand 25.44 Million 318.84 Million 800 Thousand 5000.00 48.89 Million
Other Investing Activities 21.53 Million 35.63 Million 319.81 Million 556 Thousand 23.02 Million 6.45 Million
Financing Cash Flow -2.47 Million -66.39 Million -30.34 Million -2.77 Million -41.38 Million -49.42 Million
Debt repayment - - - - - -
Dividends payments - -63.66 Million -26.52 Million - -38.37 Million -37.13 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.47 Million -2.72 Million -3.82 Million -2.77 Million -9.55 Million -12.28 Million
Accounts receivables -141.31 Million -8.12 Million -111.93 Million 848 Thousand 77 Million 9.42 Million
Accounts payables -21.99 Million 64.08 Million 30.76 Million -46.72 Million 21.99 Million 11.99 Million
Inventory 50.94 Million 645 Thousand -192.52 Million 75.58 Million -16.18 Million -18.91 Million
Other working capital -25.95 Million -239.07 Million 21.87 Million -22.9 Million 6.48 Million 38.21 Million
Cash at beginning of period 94.71 Million 10.38 Million 78.1 Million 103.34 Million 98.82 Million 81.75 Million
Cash at end of period 63.99 Million 94.71 Million 10.38 Million 78.09 Million 103.34 Million 98.82 Million
Capital Expenditure -262.35 Million -40.37 Million -325.26 Million -182.57 Million -185.21 Million -211.31 Million
Effect of forex changes on cash - - - 1000.00 - -
Net cash flow / Change in cash -30.72 Million 84.32 Million -67.71 Million -25.25 Million 4.52 Million 17.06 Million
Free Cash Flow -49.78 Million 115.08 Million -357.18 Million 59.94 Million 120.67 Million 11.15 Million

Cash Flow Charts