Pondy Oxides & Chemicals cash flow

Latest FY26

Cash from operations: −₹44.1cr−₹81.0 cr in FY25
Capital spending: ₹50.1cr−43.5% on FY25
Free cash flow: −₹94.2cr−₹170 cr in FY25
Cash from financing: ₹64.7cr−63.5% on FY25

₹ crore except per share

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

Adjustments to reconcile profit — non-cash items
	—	24.8	16.6	13.2	11.1
	—	10.4	12.2	17.2	6.8
	—	−4.2	−2.1	−0.1	−0.1
	—	−0.0	−0.0	−0.0	−0.0
	—	0.1	−0.0	−0.0	−0.0
	—	0.9	0.0	−0.1	0.4
	—	0.1	0.0	0.0	−17.8
Changes in working capital
	—	−32.1	−111	31.3	−14.8
	—	−135	−25.0	−2.9	−16.7
	—	20.4	−0.9	0.0	−3.0
	—	0.0	0.0	−1.0	0.0
	—	−59.4	−36.0	10.1	−9.0
	—	−5.6	10.8	1.0	1.4
	—	5.4	−4.5	0.0	0.0
	—	0.0	0.0	−35.1	46.8
Cash from operating activities
	193	180	78.3	44.0	92.4
	—	−174	−140	33.5	5.1
	—	5.8	−61.7	77.5	97.6
	—	49.8	19.3	12.2	19.1
	—	−44.1	−81.0	65.3	78.5
Cash from investing activities
	—	50.1	88.8	36.8	111
	—	0.7	0.3	0.0	0.5
	—	4.5	0.0	0.0	0.0
	—	0.0	0.0	3.1	0.0
	—	0.0	0.0	0.0	0.0
	—	4.3	2.2	0.0	0.1
	—	−0.1	18.5	−19.1	1.4
	—	−49.7	−67.9	−52.8	−109
Cash from financing activities
	—	45.4	185	46.5	0.0
	—	0.0	0.0	20.6	0.0
	—	0.0	0.0	0.0	42.6
	—	−40.1	−11.4	46.4	2.8
	—	10.1	12.0	16.7	6.8
	—	10.7	6.5	5.8	0.0
	—	0.0	0.0	0.0	2.9
	—	64.7	177	−1.9	30.1
	—	−29.1	28.6	10.6	−0.1
	—	−29.1	28.6	10.6	−0.1
	—	—	—	10.7	0.7
Reference items
	225	211	105	70.3	77.0
	6.9%	7.1%	5.1%	4.6%	5.2%
	−94.2	−94.2	−170	28.5	−32.1
	—	−64.2	−170	−34.7	—
	−₹30.88	−₹30.88	−₹55.66	₹9.34	−₹10.53
	—	−0.33×	−1.40×	2.05×	1.04×
	—	49.8	19.3	12.2	19.1
	—	10.1	12.0	16.7	6.8

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

alphave

POCL₹377.60

Pondy Oxides & Chemicals Limited

· Metal & Mining

₹ CrorePeersNSLNISP JAINREC GRAVITA SARDAEN GMDCLTD HINDCOPPER LLOYDSME JSLMcap ₹1,152 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	11.1	13.2	16.6	24.8	—
+ Finance Costs	6.8	17.2	12.2	10.4	—
+ Interest Income	-0.1	-0.1	-2.1	-4.2	—
+ Dividend Income	-0.0	-0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	-0.0	-0.0	-0.0	0.1	—
+ Other Non-cash Items	0.4	-0.1	0.0	0.9	—
+ Other Reconciling Items	-17.8	0.0	0.0	0.1	—
Changes in Working Capital
+ Inventories	-14.8	31.3	-111.0	-32.1	—
+ Trade Receivables — Current	-16.7	-2.9	-25.0	-135.2	—
+ Other Financial Assets — Current	-3.0	0.0	-0.9	20.4	—
+ Other Financial Assets — Non-current	0.0	-1.0	0.0	0.0	—
+ Other Current Assets	-9.0	10.1	-36.0	-59.4	—
+ Trade Payables — Current	1.4	1.0	10.8	-5.6	—
+ Other Current Liabilities	0.0	0.0	-4.5	5.4	—
+ Other Non-current Liabilities	46.8	-35.1	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	92.4	44.0	78.3	180.1	193.0
+ Total Adjustments (incl. Working Capital)	5.1	33.5	-140.0	-174.3	—
Cash from Operations (pre-tax)	97.6	77.5	-61.7	5.8	—
+ Income Taxes Paid	19.1	12.2	19.3	49.8	—
Cash from Operating Activities	78.5	65.3	-81.0	-44.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	110.6	36.8	88.8	50.1	—
+ Disp of Fixed Assets	0.5	0.0	0.3	0.7	—
+ Acq of Investment Property	0.0	0.0	0.0	4.5	—
+ Disp of Investment Property	0.0	3.1	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.1	0.0	2.2	4.3	—
+ Other Inflows / (Outflows) — Investing	1.4	-19.1	18.5	-0.1	—
Cash from Investing Activities	-108.7	-52.8	-67.9	-49.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	46.5	184.5	45.4	—
+ Proceeds from Other Equity Instruments	0.0	20.6	0.0	0.0	—
+ Proceeds from Borrowings	42.6	0.0	0.0	0.0	—
+ Repayment of Borrowings	2.8	46.4	-11.4	-40.1	—
+ Interest Paid	6.8	16.7	12.0	10.1	—
+ Dividends Paid	0.0	5.8	6.5	10.7	—
+ Income Taxes (Paid) / Refund — Financing	2.9	0.0	0.0	0.0	—
Cash from Financing Activities	30.1	-1.9	177.4	64.7	—
Net Changes in Cash (pre-FX)	-0.1	10.6	28.6	-29.1	—
Net Changes in Cash	-0.1	10.6	28.6	-29.1	—
Closing Cash	0.7	10.7	—	—	—
Reference Items
EBITDA	77.0	70.3	104.9	210.6	225.5
EBITDA Margin %	5.22	4.56	5.10	7.12	6.85
Free Cash Flow (CFO − Capex)	-32.1	28.5	-169.8	-94.2	-94.2
Free Cash Flow to Equity	—	-34.7	-170.4	-64.2	—
Free Cash Flow per Basic Share	-10.53	9.34	-55.66	-30.88	-30.88
Cash Flow to Net Income	1.04	2.05	-1.40	-0.33	—
Cash Paid for Taxes	19.1	12.2	19.3	49.8	—
Cash Paid for Interest	6.8	16.7	12.0	10.1	—

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%.