P
Poona Dal and Oil Industries Ltd
BSE:519359
Poona Dal and Oil Industries Ltd
BSE:519359
Price:
65.5
INR
1.69%
Market Cap:
₹374m
Cash Flow Statement
Cash Flow Statement
Poona Dal and Oil Industries Ltd
Poona Dal and Oil Industries Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
11
|
13
|
16
|
19
|
16
|
16
|
14
|
11
|
12
|
18
|
18
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
5
|
9
|
5
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(14)
|
(16)
|
|
| Cash Taxes Paid |
(37)
|
2
|
2
|
4
|
5
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
7
|
8
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
42
|
(46)
|
(30)
|
102
|
3
|
41
|
170
|
(264)
|
(71)
|
238
|
30
|
|
| Cash from Operating Activities |
62
N/A
|
(21)
N/A
|
(5)
+77%
|
123
N/A
|
20
-83%
|
57
+180%
|
185
+223%
|
(251)
N/A
|
(57)
+77%
|
245
N/A
|
34
-86%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(4)
|
(1)
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(8)
|
|
| Other Items |
1
|
0
|
1
|
2
|
2
|
5
|
5
|
1
|
1
|
13
|
15
|
|
| Cash from Investing Activities |
(3)
N/A
|
(0)
+85%
|
0
N/A
|
2
+406%
|
2
-13%
|
5
+228%
|
4
-35%
|
(1)
N/A
|
1
N/A
|
12
+960%
|
7
-44%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
59
N/A
|
(21)
N/A
|
(4)
+79%
|
125
N/A
|
22
-82%
|
63
+184%
|
188
+201%
|
(252)
N/A
|
(56)
+78%
|
257
N/A
|
41
-84%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
58
N/A
|
(21)
N/A
|
(5)
+76%
|
123
N/A
|
20
-83%
|
57
+180%
|
183
+220%
|
(253)
N/A
|
(58)
+77%
|
244
N/A
|
26
-89%
|
|
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