Pondy Oxides & Chemicals Ltd Cash Flow Annual

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1,394.40 -40.80 (-2.84%)Updated : 14 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	40.13	11.38	-46.43	39.85
Net Changein Cash	-29.06	28.57	10.62	-0.66
Cash Taxes Paid	49.85	19.31	12.24	19.07
Net Income/ Starting Line	180.07	78.28	44.01	91.88
Total Cash Dividends Paid	-10.68	-6.51	-5.81	-2.91
Changesin Working Capital	-256.24	-185.97	-8.85	-14.36
Cashfrom Operating Activities	-44.06	-81.00	65.30	77.92
Cash Interest Paid	10.08	11.97	16.74	6.84
Cashfrom Financing Activities	64.75	177.43	-1.86	30.10
Issuance( Retirement)of Stock Net	45.38	184.54	67.13	0.00
Depreciation/ Depletion	24.83	16.64	13.18	11.09
Other Investing Cash Flow Items Total	0.40	20.96	-16.01	1.94
Capital Expenditures	-50.14	-88.82	-36.82	-110.61
period Type	-	-	-	-
Non- Cash Items	7.27	10.05	16.96	-10.69
Financing Cash Flow Items	-10.08	-11.97	-16.74	-6.84
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-49.74	-67.86	-52.83	-108.68

*All figures in crores except per share values

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