Ponni Sugars (Erode) Limited (BOM:532460)
India
· Delayed Price · Currency is INR 272.55
-3.00 (-1.09%)
At close: Mar 9, 2026
Ponni Sugars (Erode) 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 | - | 192.8 | 468.6 | 383.4 | 292.5 | 256.6 | Upgrade
|
| Depreciation & Amortization | - | 100.8 | 87.1 | 75.8 | 64.4 | 72.9 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.3 | -6.1 | -0.5 | 0.1 | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.8 | Upgrade
|
| Other Operating Activities | - | -50.1 | -172.6 | -134.1 | -31.5 | -60.9 | Upgrade
|
| Change in Accounts Receivable | - | 140.7 | -11.1 | 9.8 | -44.7 | 121.3 | Upgrade
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| Change in Inventory | - | -222.7 | -96.3 | -120.6 | -191.7 | -140.5 | Upgrade
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| Change in Accounts Payable | - | -67.8 | -109.7 | 46.2 | -28.6 | 36.8 | Upgrade
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| Change in Other Net Operating Assets | - | 2.3 | 0.9 | -146.3 | 48.3 | - | Upgrade
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| Operating Cash Flow | - | 96.3 | 160.8 | 113.7 | 108.8 | 287.6 | Upgrade
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| Operating Cash Flow Growth | - | -40.11% | 41.42% | 4.50% | -62.17% | 84.24% | Upgrade
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| Capital Expenditures | - | -269.3 | -149.6 | -112.3 | -180.4 | -23.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.5 | 13.5 | 1.9 | 0.5 | 1.4 | Upgrade
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| Investment in Securities | - | 133.4 | -107.8 | - | - | - | Upgrade
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| Other Investing Activities | - | 86.7 | 123.6 | 117.3 | 51.1 | 47.4 | Upgrade
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| Investing Cash Flow | - | -47.7 | -120.3 | 6.9 | -128.8 | 25.1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -135.7 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -65.6 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -201.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -201.3 | Upgrade
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| Common Dividends Paid | - | -60.2 | -55.9 | -47.3 | -43 | -34.4 | Upgrade
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| Other Financing Activities | - | -0.5 | -1.1 | -3.3 | -1.2 | -6.2 | Upgrade
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| Financing Cash Flow | - | -60.7 | -57 | -50.6 | -44.2 | -241.9 | Upgrade
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| Net Cash Flow | - | -12.1 | -16.5 | 70 | -64.2 | 70.8 | Upgrade
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| Free Cash Flow | - | -173 | 11.2 | 1.4 | -71.6 | 263.9 | Upgrade
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| Free Cash Flow Growth | - | - | 700.00% | - | - | 105.85% | Upgrade
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| Free Cash Flow Margin | - | -4.81% | 0.27% | 0.03% | -2.48% | 10.30% | Upgrade
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| Free Cash Flow Per Share | - | -20.12 | 1.30 | 0.16 | -8.33 | 30.69 | Upgrade
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| Cash Interest Paid | - | 0.5 | 1.1 | 3.3 | 1.2 | 6.2 | Upgrade
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| Cash Income Tax Paid | - | 51.5 | 94.3 | 82.5 | 48.7 | 50.2 | Upgrade
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| Levered Free Cash Flow | - | -335.53 | -167.1 | 345.26 | -219.2 | 360.2 | Upgrade
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| Unlevered Free Cash Flow | - | -335.53 | -166.91 | 345.39 | -219.2 | 361.58 | Upgrade
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| Change in Working Capital | - | -147.5 | -216.2 | -210.9 | -216.7 | 17.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.