Ponni Sugars (Erode) 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 Ponni Sugars (Erode) Limited generated cash of $160,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$57,000,000 last year. Net change in cash is therefore -$16,500,000.
Cash Flow
| 2010 | 74.16M | -34.00M | -33.50M |
|---|---|---|---|
| 2011 | 438.1M | -218.2M | -233.3M |
| 2012 | 540.9M | -851M | 299.4M |
| 2016 | 60.1M | 2.7M | -58.6M |
| 2018 | 504.8M | -54.2M | -464.8M |
| 2020 | 156.1M | 9.5M | -194.3M |
| 2021 | 287.6M | 25.1M | -241.9M |
| 2023 | 113.7M | 6.9M | -50.6M |
| 2024 | 160.8M | -120.3M | -57M |
PONNIERODE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81M | 11M | 4.4M | 33.1M | 17.4M | 1.5M | 15M | 30.6M | 23.91M |
Operating activities | |||||||||
Net income | 468.6M | 476.2M | 285.9M | 358.9M | 38M | 26.2M | 177.9M | 186.1M | 368.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 87.1M | 75.8M | 73.1M | 73.9M | 56.8M | 56.4M | 32.9M | 30.9M | 30.61M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -11.1M | 9.8M | 121.3M | -321.1M | 69.8M | -159.8M | 0 | 0 | 0 |
Inventories | -96.3M | -120.6M | -140.5M | 262.9M | 178.2M | 120.4M | 196.5M | 231.1M | -387.65M |
Accounts payable | -109.7M | 46.2M | 36.8M | -148.1M | 173.9M | -26.5M | 0 | 0 | 0 |
Cash generated by operating activities | 160.8M | 113.7M | 287.6M | 156.1M | 504.8M | 60.1M | 540.9M | 438.1M | 74.16M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -50M | -75M | -10M |
Investments In Property Plant And Equipment | -150.4M | -112.3M | -23.7M | -27.9M | -75.8M | -6.1M | -810.7M | -165.4M | -30.87M |
Acquisitions Net | 0 | 1.9M | 1.4M | 1.4M | 2.9M | 1.9M | 0 | 0 | 0 |
Cash generated by investing activities | -120.3M | 6.9M | 25.1M | 9.5M | -54.2M | 2.7M | -851M | -218.2M | -34.00M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -55.9M | -47.3M | -34.4M | -20.7M | -25.9M | 0 | -20M | -40.1M | -25.14M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -201.3M | -147.4M | -418M | -12.8M | -69.4M | -17.8M | -17.75M |
Cash used in financing activities | -57M | -50.6M | -241.9M | -194.3M | -464.8M | -58.6M | 299.4M | -233.3M | -33.50M |
Net Change In Cash | -16.5M | 70M | 70.8M | -28.7M | -14.2M | 4.2M | -10.7M | -13.4M | 6.65M |
Cash at end of period | 64.5M | 81M | 75.2M | 4.4M | 3.2M | 5.7M | 4.3M | 17.2M | 30.56M |
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