Pondy Oxides And Chemicals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pondy Oxides And Chemicals Limited generated cash of $653,048,000, which is less than the previous year. Cash used in financing activities reached the amount of -$18,578,000 last year. Net change in cash is therefore $106,204,000.
Cash Flow
| 2016 | -112.63M | -32.72M | 142.09M |
|---|---|---|---|
| 2018 | -194.83M | -27.80M | 227.35M |
| 2020 | 1.35B | -354.01M | -947.97M |
| 2021 | -905.90M | -33.36M | 878.95M |
| 2023 | 784.84M | -1.08B | 301.00M |
| 2024 | 653.04M | -528.26M | -18.57M |
POCL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 913K | 7.49M | 61.56M | 10.58M | 7.42M | 60.56M |
Operating activities | ||||||
Net income | 318.72M | 924.43M | 137.75M | 212.27M | 439.73M | 101.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 131.84M | 110.91M | 83.92M | 78.66M | 43.01M | 36.74M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -29.36M | -142.00M | -514.00M | 311.27M | -284.00M | -82.38M |
Inventories | 313.00M | -147.97M | -530.48M | 396.71M | -262.23M | -286.77M |
Accounts payable | 10.25M | 14.47M | 32.16M | 6.44M | -8.92M | 25.33M |
Cash generated by operating activities | 653.04M | 784.84M | -905.90M | 1.35B | -194.83M | -112.63M |
Investing activities | ||||||
Purchases Of Investments | 0 | -18.63M | -25.38M | -2.36M | -81K | 0 |
Investments In Property Plant And Equipment | -368.21M | -1.10B | -59.11M | -359.63M | -78.80M | -142.51M |
Acquisitions Net | 0 | 4.84M | 489K | 5.25M | 126K | 103.28M |
Cash generated by investing activities | -528.26M | -1.08B | -33.36M | -354.01M | -27.80M | -32.72M |
Financing activities | ||||||
Common Stock Issued | 671.31M | 0 | 0 | 83.82M | 0 | 0 |
Payments for dividends | -58.12M | -29.06M | 0 | -46.99M | -20.13M | -13.42M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -464.34M | -27.94M | -924.10M | -885.35M | 359.92M | 46.94M |
Cash used in financing activities | -18.57M | 301.00M | 878.95M | -947.97M | 227.35M | 142.09M |
Net Change In Cash | 106.20M | -905K | -60.30M | 50.97M | 4.71M | -3.26M |
Cash at end of period | 107.11M | 6.59M | 1.25M | 61.56M | 12.13M | 57.30M |
| Data source | Data source | Data source | Data source | Data source | Data source |