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Pondy Oxides And Chemicals Limited (POCL.BO)

BSE - BSE Real-time price. Currency in INR
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676.60-2.20 (-0.32%)
At close: 03:58PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
318,722
318,722
750,506
482,476
107,778
-
Depreciation & amortisation
94,547
131,841
110,917
89,866
83,922
-
Change in working capital
21,983
33,821
47,095
-32,990
-1,146,071
-
Inventory
-317,764
313,001
-147,979
-224,733
-530,483
-
Other working capital
36,861
284,837
-326,960
492,773
-965,018
-
Other non-cash items
75,570
171,077
-110,710
83,814
44,361
-
Net cash provided by operating activities
381,439
653,048
779,171
632,135
-905,903
-
Cash flows from investing activities
Investments in property, plant and equipment
-344,578
-368,211
-1,106,131
-139,362
-59,115
-
Purchases of investments
0
0
0
-
-
-
Other investing activities
-191,493
-191,493
13,793
-
-
-2,360
Net cash used for investing activities
-331,171
-528,266
-1,086,755
-143,648
-33,361
-
Net change in cash
-364
106,204
-6,583
6,241
-60,308
-
Cash at beginning of period
1,395
913
7,496
1,255
61,563
-
Cash at end of period
1,031
107,117
913
7,496
1,255
-
Free cash flow
Operating cash flow
381,439
653,048
779,171
632,135
-905,903
-
Capital expenditure
-344,578
-368,211
-1,106,131
-139,362
-59,115
-
Free cash flow
36,861
284,837
-326,960
492,773
-965,018
-