Pondy Oxides and Chemicals Ltd
NSE:POCL
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| 52 Week Range |
237.96
1 147.24
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Cash Flow Statement
Cash Flow Statement
Pondy Oxides and Chemicals Ltd
| Mar-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
440
|
635
|
|
| Depreciation & Amortization |
132
|
140
|
|
| Other Non-Cash Items |
170
|
150
|
|
| Cash Taxes Paid |
122
|
155
|
|
| Cash Interest Paid |
167
|
145
|
|
| Change in Working Capital |
(89)
|
(286)
|
|
| Cash from Operating Activities |
653
N/A
|
685
+5%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(368)
|
(733)
|
|
| Other Items |
(160)
|
(52)
|
|
| Cash from Investing Activities |
(528)
N/A
|
(784)
-49%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
671
|
825
|
|
| Net Issuance of Debt |
(464)
|
(514)
|
|
| Cash Paid for Dividends |
(58)
|
(65)
|
|
| Other |
(167)
|
(145)
|
|
| Cash from Financing Activities |
(19)
N/A
|
101
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
106
N/A
|
1
-99%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
285
N/A
|
(48)
N/A
|
|
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