Pondy
POCL.NSPondy Oxides And Chemicals Limited Price (POCL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,498,540
(1.0709)%Cash Flow Statement
Pondy Oxides And Chemicals LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
44.01M
+0% |
47.59M
+8% |
29.16M
-39% |
67.10M
+130% |
101.27M
+51% |
439.84M
+334% |
439.73M
0% |
518.78M
+18% |
212.28M
-59% |
137.75M
-35% |
643.57M
+367% |
924.43M
+44% |
318.72M
-66% |
|||
| Depreciation And Amortiz... | 17.74M | 17.67M | 24.20M | 26.61M | 21.85M | 22.54M | 22.77M | 36.75M | 39.44M | 43.02M | 51.93M | 78.67M | 83.92M | 89.87M | 110.92M | 131.84M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -288,409,000.00 | 41.44M | 183.77M | -82,387,000.00 | -245,276,000.00 | -284,001,000.00 | 26.57M | 311.28M | -514,001,999.00 | 214.63M | -142,007,000.00 | -29,365,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.33M | -135,756,000.00 | -8,923,000.00 | 6.79M | 6.45M | 32.17M | -830,000.00 | 14.48M | 10.25M | |||
| Inventory | -11,202,541.00 | -160,119,283.00 | -32,254,356.00 | -30,468,000.00 | -2,592,000.00 | -87,561,000.00 | 84.39M | -286,774,000.00 | -116,822,000.00 | -262,232,000.00 | -131,094,000.00 | 396.71M | -530,483,000.00 | -224,733,000.00 | -147,979,000.00 | 313.00M | |||
| Other Working Capital | 3.41M | -237,513,246.00 | 39.22M | 146.63M | -264,072,000.00 | 25.70M | 210.20M | -51,385,000.00 | -418,493,000.00 | -329,401,000.00 | -153,421,000.00 | 284.19M | -133,752,000.00 | -22,060,000.00 | 322.61M | -260,067,000.00 | |||
| Other Non-Cash Items | -43,287,501.00 | 184.18M | 144.82M | 30.79M | 27.82M | 129.99M | 131.09M | 188.77M | -39,439,000.00 | -85,948,000.00 | -86,291,000.00 | 63.40M | 18.50M | -68,306,000.00 | -297,595,000.00 | 168.66M | |||
| Net Cash Provided By Op... | -33,342,993.00
+0% |
-195,786,760.00
+487% |
175.98M
-190% |
217.57M
+24% |
-169,409,000.00
-178% |
90.68M
-154% |
448.44M
+395% |
-112,637,000.00
-125% |
-95,475,000.00
-15% |
-194,835,000.00
+104% |
233.26M
-220% |
1.35B
+480% |
-905,903,000.00
-167% |
632.14M
-170% |
784.85M
+24% |
653.05M
-17% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -37,797,764.00 | -96,714,635.00 | -73,074,690.00 | -49,109,000.00 | -35,315,000.00 | -30,050,000.00 | -37,594,000.00 | -142,510,000.00 | -50,549,000.00 | -78,802,000.00 | -66,445,000.00 | -359,639,000.00 | -59,115,000.00 | -139,362,000.00 | -1,106,131,000.00 | -368,211,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.29M | 112.00k | 126.00k | 5.26M | 5.25M | 489.00k | 2.67M | 4.84M | 0.00 | |||
| Purchases Of Investments | -2,405,987.00 | 0.00 | 0.00 | 0.00 | 0.00 | -968,000.00 | 0.00 | 0.00 | -940,000.00 | -81,000.00 | -22,480,000.00 | -2,360,000.00 | -25,389,000.00 | -7,686,000.00 | -18,636,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 420.31k | 0.00 | 0.00 | 748.00k | 0.00 | 2.92M | 0.00 | 0.00 | 0.00 | -5,263,000.00 | -2,893,000.00 | 24.90M | 5.01M | 13.79M | 0.00 | |||
| Other Investing Activities | 56.62M | 5.13M | 3.99M | -21,573,000.00 | 15.63M | 11.49M | 10.14M | 109.79M | 11.45M | 51.08M | 11.30M | 5.63M | 25.75M | -4,286,000.00 | 19.38M | -160,054,999.00 | |||
| Net Cash Used For Inv... | 16.41M
+0% |
-91,168,314.00
-655% |
-69,081,249.00
-24% |
-38,818,000.00
-44% |
-18,940,000.00
-51% |
-19,526,000.00
+3% |
-24,537,000.00
+26% |
-32,721,000.00
+33% |
-39,100,000.00
+19% |
-27,807,000.00
-29% |
-77,630,000.00
+179% |
-354,012,000.00
+356% |
-33,361,000.00
-91% |
-143,648,000.00
+331% |
-1,086,755,000.00
+657% |
-528,265,999.00
-51% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 157.02M | 245.77M | -4,370,178.00 | -98,555,000.00 | 266.22M | -11,254,000.00 | -172,495,000.00 | 46.95M | 265.00M | 359.93M | -41,115,000.00 | -885,357,000.00 | 128.21M | -383,283,000.00 | -27,941,000.00 | -464,344,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.83M | 0.00 | 0.00 | 0.00 | 671.32M | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110,670,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -14,189,797.00 | -5,912,416.00 | -14,189,797.00 | -16,500,000.00 | -13,000,000.00 | -12,961,000.00 | -12,961,000.00 | -13,422,000.00 | -13,422,000.00 | -20,133,000.00 | -20,166,000.00 | -46,994,000.00 | 0.00 | -14,531,000.00 | -29,062,000.00 | -58,124,000.00 | |||
| Other Financing Activities | -46,673,739.00 | -28,511,299.00 | -53,846,417.00 | -19,629,000.00 | -53,920,000.00 | -109,052,000.00 | -65,201,000.00 | 108.57M | -89,265,000.00 | -112,440,000.00 | -95,896,000.00 | -99,456,000.00 | 750.75M | -84,432,000.00 | 358.00M | -167,428,000.00 | |||
| Net Cash Used/Provide... | 96.16M
+0% |
211.35M
+120% |
-72,406,392.00
-134% |
-134,684,000.00
+86% |
199.29M
-248% |
-133,267,000.00
-167% |
-416,967,000.00
+213% |
142.09M
-134% |
169.25M
+19% |
227.35M
+34% |
-157,177,000.00
-169% |
-947,978,000.00
+503% |
878.96M
-193% |
-482,246,000.00
-155% |
301.00M
-162% |
-18,578,000.00
-106% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 79.23M | -75,606,652.00 | 34.50M | 44.07M | 10.94M | -62,114,000.00 | 6.94M | -3,267,000.00 | 34.67M | 4.71M | -1,549,000.00 | 50.98M | -60,308,000.00 | 6.24M | -905,000.00 | 106.20M | |||
| Cash At Beginning Of Per... | 39.22M | 118.45M | 42.84M | 77.34M | 121.41M | 132.36M | 53.63M | 60.57M | 22.72M | 7.42M | 12.13M | 10.59M | 61.56M | 1.26M | 7.50M | 913.00k | |||
| Cash At End Of Period | 118.45M | 42.84M | 77.34M | 121.41M | 132.35M | 70.25M | 60.57M | 57.30M | 57.39M | 12.13M | 10.59M | 61.56M | 1.26M | 7.50M | 6.59M | 107.12M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -33,342,993.00 | -195,786,760.00 | 175.98M | 217.57M | -169,409,000.00 | 90.68M | 448.44M | -112,637,000.00 | -95,475,000.00 | -194,835,000.00 | 233.26M | 1.35B | -905,903,000.00 | 632.14M | 784.85M | 653.05M | |||
| Capital Expenditure | -37,797,764.00 | -96,714,635.00 | -73,074,690.00 | -49,109,000.00 | -35,315,000.00 | -30,050,000.00 | -37,594,000.00 | -142,510,000.00 | -50,549,000.00 | -78,802,000.00 | -66,445,000.00 | -359,639,000.00 | -59,115,000.00 | -139,362,000.00 | -1,106,131,000.00 | -368,211,000.00 | |||
| Free Cash Flow | -71,140,757.00
+0% |
-292,501,395.00
+311% |
102.91M
-135% |
168.47M
+64% |
-204,724,000.00
-222% |
60.63M
-130% |
410.85M
+578% |
-255,147,000.00
-162% |
-146,024,000.00
-43% |
-273,637,000.00
+87% |
166.81M
-161% |
993.33M
+495% |
-965,018,000.00
-197% |
492.77M
-151% |
-321,282,000.00
-165% |
284.84M
-189% |
|||