Poddar Pigments cash flow

Latest FY26

Cash from operations: ₹55.2cr+351.5% on FY25
Capital spending: ₹32.8cr+35.0% on FY25
Free cash flow: ₹22.4cr−₹12.0 cr in FY25
Cash from financing: −₹11.5cr₹7.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	9.4	8.0	6.7	6.2
	—	1.1	0.6	0.2	0.3
	—	−1.1	−2.1	−1.7	−0.2
	—	−0.1	0.0	0.0	0.0
	—	−0.5	−0.8	−0.7	−0.5
	—	−1.4	−0.4	−0.4	−0.3
	—	−0.5	−0.9	−1.0	−0.5
	—	4.7	0.1	−0.2	−0.1
	—	−2.4	−8.3	5.1	0.1
	—	−20.2	3.4	−14.1	−0.8
	—	−0.2	−0.5	−0.4	−1.1
	—	−0.1	−0.5	−0.0	−0.1
	—	0.6	−1.9	−1.5	0.7
	—	−0.4	0.1	−0.1	−0.0
	—	30.6	−6.5	0.1	−24.3
	—	14.9	−3.0	−2.2	6.4
	—	1.7	−0.0	−0.6	0.7
	—	0.2	0.1	−0.2	0.2
Cash from operating activities
	21.0	20.0	30.3	38.9	36.9
	—	36.4	−12.6	−11.0	−13.4
	—	56.5	17.7	27.9	23.5
	—	1.3	5.5	6.6	8.0
	—	55.2	12.2	21.3	15.5
Cash from investing activities
	—	31.8	24.3	26.2	4.0
	—	1.0	0.0	0.0	0.0
	—	0.3	0.1	0.4	0.8
	—	0.0	0.0	0.0	2.5
	—	0.1	0.0	0.0	0.0
	—	1.6	2.1	1.7	0.2
	—	−10.2	−3.1	0.1	0.0
	—	−41.0	−25.2	−24.1	−0.5
Cash from financing activities
	—	−6.1	12.2	0.0	0.0
	—	1.1	0.6	0.2	0.3
	—	4.2	4.2	0.0	6.4
	—	−11.5	7.4	−0.2	−6.6
	—	2.6	−5.5	−3.1	8.4
	—	2.6	−5.5	−3.1	8.4
	—	—	—	6.4	9.5
Reference items
	22.5	23.7	31.9	39.3	37.8
	6.0%	6.3%	8.7%	10.7%	11.1%
	22.4	22.4	−12.0	−5.0	11.5
	—	15.1	−0.4	−5.2	—
	₹21.12	₹21.12	−₹11.36	−₹4.69	₹10.85
	12.72×	—	—	—	—
	—	3.74×	0.54×	0.74×	0.57×
	—	1.3	5.5	6.6	8.0
	—	1.1	0.6	0.2	0.3

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

PODDARMENT₹268.65

Poddar Pigments Limited

· Chemicals

₹ CrorePeersDYNPRO DIAMINESQ HPAL CHEMBOND VIKASECO LORDSCHLO MANORG HPILMcap ₹285 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	6.2	6.7	8.0	9.4	—
+ Finance Costs	0.3	0.2	0.6	1.1	—
+ Interest Income	-0.2	-1.7	-2.1	-1.1	—
+ Dividend Income	0.0	0.0	0.0	-0.1	—
+ Fair Value (Gains) / Losses	-0.5	-0.7	-0.8	-0.5	—
+ Unrealised FX (Gain) / Loss	-0.3	-0.4	-0.4	-1.4	—
+ Other Non-cash Items	-0.5	-1.0	-0.9	-0.5	—
+ Other Reconciling Items	-0.1	-0.2	0.1	4.7	—
Changes in Working Capital
+ Inventories	0.1	5.1	-8.3	-2.4	—
+ Trade Receivables — Current	-0.8	-14.1	3.4	-20.2	—
+ Other Financial Assets — Current	-1.1	-0.4	-0.5	-0.2	—
+ Other Financial Assets — Non-current	-0.1	-0.0	-0.5	-0.1	—
+ Other Current Assets	0.7	-1.5	-1.9	0.6	—
+ Other Non-current Assets	-0.0	-0.1	0.1	-0.4	—
+ Other Bank Balances	-24.3	0.1	-6.5	30.6	—
+ Trade Payables — Current	6.4	-2.2	-3.0	14.9	—
+ Other Financial Liabilities — Current	0.7	-0.6	-0.0	1.7	—
+ Other Current Liabilities	0.2	-0.2	0.1	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	36.9	38.9	30.3	20.0	21.0
+ Total Adjustments (incl. Working Capital)	-13.4	-11.0	-12.6	36.4	—
Cash from Operations (pre-tax)	23.5	27.9	17.7	56.5	—
+ Income Taxes Paid	8.0	6.6	5.5	1.3	—
Cash from Operating Activities	15.5	21.3	12.2	55.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.0	26.2	24.3	31.8	—
+ Acq of Intangible Assets	0.0	0.0	0.0	1.0	—
+ Disp of Fixed Assets	0.8	0.4	0.1	0.3	—
+ Disp of Investment Property	2.5	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.1	—
+ Interest Received — Investing	0.2	1.7	2.1	1.6	—
+ Other Inflows / (Outflows) — Investing	0.0	0.1	-3.1	-10.2	—
Cash from Investing Activities	-0.5	-24.1	-25.2	-41.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	12.2	-6.1	—
+ Interest Paid	0.3	0.2	0.6	1.1	—
+ Dividends Paid	6.4	0.0	4.2	4.2	—
Cash from Financing Activities	-6.6	-0.2	7.4	-11.5	—
Net Changes in Cash (pre-FX)	8.4	-3.1	-5.5	2.6	—
Net Changes in Cash	8.4	-3.1	-5.5	2.6	—
Closing Cash	9.5	6.4	—	—	—
Reference Items
EBITDA	37.8	39.3	31.9	23.7	22.5
EBITDA Margin %	11.09	10.66	8.66	6.33	6.01
Free Cash Flow (CFO − Capex)	11.5	-5.0	-12.0	22.4	22.4
Free Cash Flow to Equity	—	-5.2	-0.4	15.1	—
Free Cash Flow per Basic Share	10.85	-4.69	-11.36	21.12	21.12
Price to Free Cash Flow	—	—	—	—	12.72
Cash Flow to Net Income	0.57	0.74	0.54	3.74	—
Cash Paid for Taxes	8.0	6.6	5.5	1.3	—
Cash Paid for Interest	0.3	0.2	0.6	1.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.