Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Pondy Oxides & Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2131.67 P/BV 5.39 Book Value ( ₹ ) 140.76
52 Week High/Low ( ₹ ) 1190/328 FV/ML 5/1 P/E(X) 36.72
Book Closure 16/10/2024 EPS ( ₹ ) 20.67 Div Yield (%) 0.46
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax78.2844.0192.444.384.76
      
Net CashFlow From Operating Activities-81.0065.3078.489.07-16.94
Net Cash Used In Investing Activities-67.86-52.83-108.68-1.95-1.89
Net Cash Used From Financing Activities177.43-1.8630.10-13.3319.93
      
Net Inc/Dec In Cash And Cash Equivalents28.5710.62-0.09-6.211.09
Cash And Cash Equivalents Begin of Year10.710.090.7513.2412.14
Cash And Cash Equivalents End Of Year39.2810.710.667.0213.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax78.28
Net CashFlow From Operating Activities-81.00
Net Cash Used In Investing Activities-67.86
Net Cash Used From Financing Activities177.43
Net Inc/Dec In Cash And Cash Equivalents28.57
Cash And Cash Equivalents Begin of Year10.71
Cash And Cash Equivalents End Of Year39.28