PONNIERODE — Ponni Sugars (Erode) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.62bn
- IN₹2.13bn
- IN₹4.15bn
Annual cashflow statement for Ponni Sugars (Erode), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 360 | 476 | 519 | 280 | 903 |
| Depreciation | |||||
| Non-Cash Items | -48.7 | -145 | -135 | -85.9 | -72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -267 | -293 | -311 | -199 | -633 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | 114 | 161 | 96.3 | 308 |
| Capital Expenditures | -181 | -112 | -150 | -269 | -158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.7 | 119 | 30.1 | 222 | -156 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129 | 6.9 | -120 | -47.7 | -314 |
| Financing Cash Flow Items | -1.2 | -3.3 | -1.1 | -0.5 | -3.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.2 | -50.6 | -57 | -60.7 | -29.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.2 | 70 | -16.5 | -12.1 | -35.1 |