Ponni Sugars (Erode) cash flow

Latest FY26

Cash from operations: ₹30.8cr+219.8% on FY25
Capital spending: ₹15.4cr−42.7% on FY25
Free cash flow: ₹15.4cr−₹17.3 cr in FY25
Cash from financing: −₹3.0cr−₹6.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	11.0	10.1	8.7	7.6
	—	0.6	0.1	0.1	0.0
	—	−6.2	0.0	0.0	0.0
	—	−2.4	0.0	0.0	0.0
	—	0.8	0.0	−0.6	−0.1
	—	−14.2	−22.3	−9.6	−12.1
	—	12.6	14.1	−1.1	1.0
	—	0.0	−0.0	0.0	0.0
	—	−57.7	−0.3	1.4	−16.9
	—	0.0	0.6	0.0	0.0
	—	5.8	−6.8	−11.0	4.6
	—	0.0	0.4	0.0	0.0
	—	−2.9	0.2	−1.3	2.2
	—	0.0	−0.7	0.0	0.0
Cash from operating activities
	107	90.3	28.0	51.9	47.6
	—	−52.5	−4.6	−13.4	−13.6
	—	37.7	23.5	38.5	34.1
	—	0.0	−4.1	−7.5	−12.4
	—	0.0	0.0	0.0	−0.3
	—	0.0	−4.6	−5.5	−2.4
	—	6.9	5.2	9.4	8.3
	—	30.8	9.6	16.1	11.4
Cash from investing activities
	—	15.4	26.9	15.0	11.2
	—	0.2	0.2	1.3	0.2
	—	2.4	4.6	5.5	2.4
	—	6.2	4.1	7.0	9.4
	—	−24.7	13.3	−10.8	0.0
	—	−31.4	−4.8	−12.0	0.7
Cash from financing activities
	—	0.4	0.1	0.1	0.3
	—	2.6	6.0	5.6	4.7
	—	−3.0	−6.1	−5.7	−5.1
	—	−3.5	−1.2	−1.7	7.0
	—	−3.5	−1.2	−1.7	7.0
	—	—	—	6.5	8.1
Reference items
	58.9	35.7	26.2	43.1	40.5
	12.0%	8.6%	7.3%	10.2%	9.3%
	15.4	15.4	−17.3	1.1	0.1
	—	15.0	−17.4	1.0	—
	₹17.86	₹17.86	−₹20.12	₹1.30	₹0.16
	18.67×	—	—	—	—
	—	0.64×	0.50×	0.34×	0.30×
	—	6.9	5.2	9.4	8.3
	—	0.4	0.1	0.1	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

PONNIERODE₹333.40

Ponni Sugars (Erode) Limited

· FMCG & Retail

₹ CrorePeersKMSUGAR DCMSRIND SAKHTISUG RANASUG MAWANASUG UGARSUGAR VISHWARAJ RAJSREESUGMcap ₹287 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.6	8.7	10.1	11.0	—
+ Finance Costs	0.0	0.1	0.1	0.6	—
+ Interest Income	0.0	0.0	0.0	-6.2	—
+ Dividend Income	0.0	0.0	0.0	-2.4	—
+ Other Non-cash Items	-0.1	-0.6	0.0	0.8	—
Changes in Working Capital
+ Inventories	-12.1	-9.6	-22.3	-14.2	—
+ Trade Receivables — Current	1.0	-1.1	14.1	12.6	—
+ Other Financial Assets — Non-current	0.0	0.0	-0.0	0.0	—
+ Other Current Assets	-16.9	1.4	-0.3	-57.7	—
+ Other Non-current Assets	0.0	0.0	0.6	0.0	—
+ Trade Payables — Current	4.6	-11.0	-6.8	5.8	—
+ Other Financial Liabilities — Current	0.0	0.0	0.4	0.0	—
+ Other Current Liabilities	2.2	-1.3	0.2	-2.9	—
+ Provisions — Current	0.0	0.0	-0.7	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	47.6	51.9	28.0	90.3	107.3
+ Total Adjustments (incl. Working Capital)	-13.6	-13.4	-4.6	-52.5	—
Cash from Operations (pre-tax)	34.1	38.5	23.5	37.7	—
+ Interest Received — Operating	-12.4	-7.5	-4.1	0.0	—
+ Interest Paid — Operating	-0.3	0.0	0.0	0.0	—
+ Dividends Received — Operating	-2.4	-5.5	-4.6	0.0	—
+ Income Taxes Paid	8.3	9.4	5.2	6.9	—
Cash from Operating Activities	11.4	16.1	9.6	30.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	11.2	15.0	26.9	15.4	—
+ Disp of Fixed Assets	0.2	1.3	0.2	0.2	—
+ Dividends Received — Investing	2.4	5.5	4.6	2.4	—
+ Interest Received — Investing	9.4	7.0	4.1	6.2	—
+ Other Inflows / (Outflows) — Investing	0.0	-10.8	13.3	-24.7	—
Cash from Investing Activities	0.7	-12.0	-4.8	-31.4	—
Cash from Financing Activities
+ Interest Paid	0.3	0.1	0.1	0.4	—
+ Dividends Paid	4.7	5.6	6.0	2.6	—
Cash from Financing Activities	-5.1	-5.7	-6.1	-3.0	—
Net Changes in Cash (pre-FX)	7.0	-1.7	-1.2	-3.5	—
Net Changes in Cash	7.0	-1.7	-1.2	-3.5	—
Closing Cash	8.1	6.5	—	—	—
Reference Items
EBITDA	40.5	43.1	26.2	35.7	58.9
EBITDA Margin %	9.30	10.22	7.29	8.61	11.97
Free Cash Flow (CFO − Capex)	0.1	1.1	-17.3	15.4	15.4
Free Cash Flow to Equity	—	1.0	-17.4	15.0	—
Free Cash Flow per Basic Share	0.16	1.30	-20.12	17.86	17.86
Price to Free Cash Flow	—	—	—	—	18.67
Cash Flow to Net Income	0.30	0.34	0.50	0.64	—
Cash Paid for Taxes	8.3	9.4	5.2	6.9	—
Cash Paid for Interest	0.3	0.1	0.1	0.4	—

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%.