Materials & Resources » Chemicals | Pondy Oxides & Chemicals Ltd.

Pondy Oxides & Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,820.00
97,055.00
160,040.00
439,840.00
-
Depreciation, Depletion & Amortization
21,692.00
23,955.00
38,859.00
40,714.00
-
Other Funds
23,880.00
161,651.00
44,405.00
14,588.00
-
Funds from Operations
74,607.00
91,525.00
208,497.00
487,356.00
334,808.00
Changes in Working Capital
61,858.00
294,582.00
380,631.00
674,690.00
-
Net Operating Cash Flow
12,749.00
386,107.00
172,134.00
187,334.00
-
Capital Expenditures
30,050.00
37,595.00
142,510.00
50,549.00
-
Sale of Fixed Assets & Businesses
1,167.00
312.00
103,286.00
4,202.00
-
Purchase/Sale of Investments
968.00
2,918.00
-
828.00
-
Net Investing Cash Flow
26,523.00
32,061.00
36,035.00
44,156.00
-
Cash Dividends Paid - Total
12,961.00
12,961.00
13,422.00
13,422.00
-
Issuance/Reduction of Debt, Net
11,501.00
172,495.00
228,147.00
264,997.00
-
Net Financing Cash Flow
48,342.00
347,107.00
170,320.00
266,163.00
-
Net Change in Cash
62,116.00
6,939.00
37,849.00
34,673.00
-
Free Cash Flow
17,301.00
348,512.00
314,644.00
237,883.00
-
Other Sources
3,328.00
3,618.00
3,190.00
3,019.00
-
Other Uses
-
1,314.00
1.00
-
-

About Pondy Oxides & Chemicals

View Profile
Address
KRM Centre
Chennai Tamil Nadu 600031
India
Employees -
Website http://www.pocl.co.in
Updated 09/14/2018
Pondy Oxides & Chemicals Ltd. engages in the production of metallic oxides and plastic additives. Its products include lead, lead alloys, master alloys, tin alloys, babbit alloys, and polyvinyl chloride. The company was founded on March 21, 1995 and is headquartered in Chennai, India.

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