Poddar Pigments Ltd
NSE:PODDARMENT
Poddar Pigments Ltd
NSE:PODDARMENT
Price:
221.1
INR
-2.08%
Market Closed
Market Cap:
₹2.3B
Cash Flow Statement
Cash Flow Statement
Poddar Pigments Ltd
Poddar Pigments Ltd
Currency: INR
| Mar-2020 | 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 |
288
|
228
|
309
|
352
|
286
|
338
|
369
|
375
|
389
|
385
|
303
|
241
|
|
| Depreciation & Amortization |
29
|
25
|
21
|
20
|
21
|
41
|
62
|
65
|
67
|
76
|
80
|
84
|
|
| Other Non-Cash Items |
(26)
|
(41)
|
(16)
|
(12)
|
(24)
|
(16)
|
(13)
|
(24)
|
(38)
|
(50)
|
(35)
|
(31)
|
|
| Cash Taxes Paid |
75
|
51
|
79
|
94
|
64
|
69
|
80
|
82
|
66
|
60
|
55
|
47
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
3
|
6
|
7
|
|
| Change in Working Capital |
14
|
127
|
(72)
|
(207)
|
(316)
|
(280)
|
(262)
|
(365)
|
(205)
|
(134)
|
(226)
|
183
|
|
| Cash from Operating Activities |
306
N/A
|
339
+11%
|
243
-29%
|
153
-37%
|
(32)
N/A
|
83
N/A
|
155
+86%
|
51
-67%
|
213
+314%
|
276
+30%
|
122
-56%
|
477
+291%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(184)
|
(161)
|
(183)
|
(299)
|
(324)
|
(196)
|
(40)
|
(83)
|
(262)
|
(258)
|
(243)
|
(255)
|
|
| Other Items |
(76)
|
(90)
|
(82)
|
125
|
319
|
178
|
36
|
17
|
22
|
31
|
(9)
|
(141)
|
|
| Cash from Investing Activities |
(260)
N/A
|
(251)
+4%
|
(265)
-6%
|
(173)
+35%
|
(5)
+97%
|
(17)
-217%
|
(5)
+73%
|
(66)
-1 289%
|
(241)
-266%
|
(228)
+6%
|
(252)
-11%
|
(396)
-57%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
122
|
(0)
|
|
| Cash Paid for Dividends |
(32)
|
0
|
0
|
(27)
|
(27)
|
(27)
|
(64)
|
(37)
|
0
|
(42)
|
(42)
|
(42)
|
|
| Other |
(10)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
(41)
N/A
|
(24)
+43%
|
(3)
+88%
|
(30)
-976%
|
(30)
-2%
|
(30)
+2%
|
(66)
-124%
|
(29)
+56%
|
(2)
+91%
|
(56)
-2 171%
|
74
N/A
|
(50)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
5
N/A
|
65
+1 340%
|
(25)
N/A
|
(50)
-99%
|
(68)
-35%
|
36
N/A
|
84
+131%
|
(43)
N/A
|
(31)
+29%
|
(8)
+74%
|
(55)
-594%
|
31
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
122
N/A
|
178
+46%
|
60
-66%
|
(146)
N/A
|
(356)
-144%
|
(112)
+68%
|
115
N/A
|
(31)
N/A
|
(50)
-58%
|
18
N/A
|
(120)
N/A
|
222
N/A
|
|
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