Pondy Oxides & Chemicals Ltd Cash Flow Annual

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1,558.15 +11.95 (0.77%)Updated : 15 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	11.38	-46.43	39.85	-38.33
Net Changein Cash	28.57	10.62	-0.66	0.62
Cash Taxes Paid	19.31	12.24	19.07	15.19
Net Income/ Starting Line	78.28	44.01	91.88	64.36
Total Cash Dividends Paid	-6.51	-5.81	-2.91	-1.45
Changesin Working Capital	-185.97	-8.85	-14.36	-18.49
Cashfrom Operating Activities	-81.00	65.30	77.92	63.21
Cash Interest Paid	11.97	16.74	6.84	8.44
Cashfrom Financing Activities	177.43	-1.86	30.10	-48.22
Issuance( Retirement)of Stock Net	184.54	67.13	0.00	-
Depreciation/ Depletion	16.64	13.18	11.09	8.99
Other Investing Cash Flow Items Total	20.96	-16.01	1.94	-0.43
Capital Expenditures	-88.82	-36.82	-110.61	-13.94
period Type	-	-	-	-
Non- Cash Items	10.05	16.96	-10.69	8.36
Financing Cash Flow Items	-11.97	-16.74	-6.84	-8.44
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-67.86	-52.83	-108.68	-14.36

*All figures in crores except per share values

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