Ponni Sugars (Erode) Ltd
NSE:PONNIERODE
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| 52 Week Range |
256.75
367.7
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Ponni Sugars (Erode) Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
359
|
344
|
286
|
311
|
360
|
438
|
476
|
448
|
519
|
411
|
280
|
272
|
|
| Depreciation & Amortization |
74
|
67
|
73
|
75
|
64
|
70
|
76
|
81
|
87
|
92
|
101
|
107
|
|
| Other Non-Cash Items |
(14)
|
(31)
|
(39)
|
(33)
|
(49)
|
(134)
|
(145)
|
(114)
|
(135)
|
(115)
|
(86)
|
(57)
|
|
| Cash Taxes Paid |
56
|
53
|
50
|
41
|
49
|
71
|
83
|
86
|
94
|
90
|
52
|
48
|
|
| Cash Interest Paid |
26
|
17
|
6
|
1
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(263)
|
(96)
|
(33)
|
(89)
|
(267)
|
(247)
|
(293)
|
(387)
|
(311)
|
(502)
|
(199)
|
104
|
|
| Cash from Operating Activities |
156
N/A
|
284
+82%
|
288
+1%
|
264
-8%
|
109
-59%
|
127
+17%
|
114
-11%
|
28
-76%
|
161
+478%
|
(114)
N/A
|
96
N/A
|
426
+342%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(29)
|
(27)
|
(25)
|
(53)
|
(181)
|
(202)
|
(112)
|
(149)
|
(150)
|
(186)
|
(269)
|
(207)
|
|
| Other Items |
38
|
46
|
50
|
39
|
52
|
104
|
119
|
122
|
30
|
351
|
222
|
(164)
|
|
| Cash from Investing Activities |
10
N/A
|
19
+97%
|
25
+34%
|
(13)
N/A
|
(129)
-861%
|
(98)
+24%
|
7
N/A
|
(27)
N/A
|
(120)
-352%
|
165
N/A
|
(48)
N/A
|
(372)
-679%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(147)
|
(217)
|
(201)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(21)
|
(34)
|
(34)
|
(43)
|
(43)
|
(47)
|
(47)
|
(56)
|
(56)
|
(60)
|
(60)
|
(26)
|
|
| Other |
(26)
|
(17)
|
(6)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(194)
N/A
|
(268)
-38%
|
(242)
+10%
|
(44)
+82%
|
(44)
+0%
|
(50)
-13%
|
(51)
-1%
|
(57)
-13%
|
(57)
+0%
|
(61)
-8%
|
(61)
+1%
|
(27)
+56%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(29)
N/A
|
35
N/A
|
71
+103%
|
206
+191%
|
(64)
N/A
|
(21)
+68%
|
70
N/A
|
(56)
N/A
|
(17)
+70%
|
(11)
+36%
|
(12)
-14%
|
27
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
127
N/A
|
257
+102%
|
263
+2%
|
211
-20%
|
(72)
N/A
|
(74)
-4%
|
1
N/A
|
(121)
N/A
|
10
N/A
|
(301)
N/A
|
(173)
+42%
|
218
N/A
|
|
