Poddar Pigments Limited (BOM:524570)
India
· Delayed Price · Currency is INR 268.15
+12.40 (4.85%)
At close: Apr 28, 2026
Poddar Pigments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 228.18 | 288.19 | 273.41 | 212.5 | 236.58 | Upgrade
|
| Depreciation & Amortization | - | 79.15 | 66.29 | 61.06 | 20.52 | 20.34 | Upgrade
|
| Other Amortization | - | 0.35 | 0.92 | 0.92 | 0.79 | 0.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.28 | -0.07 | -0.2 | -0.33 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.63 | -8.06 | -4.62 | -15.94 | -12.28 | Upgrade
|
| Other Operating Activities | - | -6.76 | 3.61 | 8.63 | 2.35 | -9.61 | Upgrade
|
| Change in Accounts Receivable | - | 33.51 | -141.32 | -8.12 | -111.93 | 0.85 | Upgrade
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| Change in Inventory | - | -83.08 | 50.94 | 0.65 | -192.53 | 75.58 | Upgrade
|
| Change in Accounts Payable | - | -30.2 | -21.99 | 64.09 | 30.77 | -46.72 | Upgrade
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| Change in Other Net Operating Assets | - | -91.63 | -25.96 | -240.35 | 21.87 | -22.9 | Upgrade
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| Operating Cash Flow | - | 122.18 | 212.57 | 155.46 | -31.92 | 242.52 | Upgrade
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| Operating Cash Flow Growth | - | -42.52% | 36.73% | - | - | -20.71% | Upgrade
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| Capital Expenditures | - | -242.67 | -262.35 | -40.37 | -323.99 | -182.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.79 | 3.69 | 8.48 | 0.4 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.27 | - | Upgrade
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| Investment in Securities | - | -30.64 | 0.7 | 25.44 | 318.84 | -83.06 | Upgrade
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| Other Investing Activities | - | 20.61 | 17.15 | 1.71 | 0.57 | 0.56 | Upgrade
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| Investing Cash Flow | - | -251.9 | -240.81 | -4.74 | -5.45 | -265 | Upgrade
|
| Short-Term Debt Issued | - | 122.38 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 122.38 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 122.38 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -42.44 | - | -63.66 | -26.53 | - | Upgrade
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| Other Financing Activities | - | -5.69 | -2.47 | -2.73 | -3.82 | -2.77 | Upgrade
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| Financing Cash Flow | - | 74.25 | -2.47 | -66.39 | -30.35 | -2.77 | Upgrade
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| Net Cash Flow | - | -55.48 | -30.72 | 84.33 | -67.72 | -25.25 | Upgrade
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| Free Cash Flow | - | -120.49 | -49.79 | 115.09 | -355.91 | 59.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -50.71% | Upgrade
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| Free Cash Flow Margin | - | -3.27% | -1.35% | 3.38% | -12.04% | 2.30% | Upgrade
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| Free Cash Flow Per Share | - | -11.36 | -4.69 | 10.85 | -33.55 | 5.65 | Upgrade
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| Cash Interest Paid | - | 5.69 | 2.47 | 2.73 | 3.82 | 2.77 | Upgrade
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| Cash Income Tax Paid | - | 54.88 | 66.45 | 79.9 | 63.7 | 79.26 | Upgrade
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| Levered Free Cash Flow | - | -124.68 | -124.68 | 256.89 | -417.61 | 15.57 | Upgrade
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| Unlevered Free Cash Flow | - | -122.15 | -123.92 | 257.68 | -416.62 | 16.19 | Upgrade
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| Change in Working Capital | - | -171.4 | -138.33 | -183.75 | -251.82 | 6.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.