Poddar Pigments Ltd
NSE: PODDARMENT BSE: 524570
₹213.66
(2.22%)
Sun, 22 Mar 2026, 02:33 pm
Market Cap2.29B
PE Ratio14.96
Dividend1.85
Process Industries
Industrial Specialties
24.5KPoddar Pigments Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -22.33M | -22.56M | -23.50M | -21.66M | -21.55M | -23.27M | -26.99M | -26.52M | -25.98M | -28.47M | -26.19M | -29.34M | -30.82M | -31.21M | -29.25M | -21.06M | -21.31M | -61.98M | -67.22M | -79.50M |
| Accumulated depreciation, total | -223.25M | -240.08M | -262.61M | -283.16M | -304.35M | -323.05M | -348.93M | -370.96M | -394.50M | -426.96M | -446.02M | -29.14M | -59.42M | -88.70M | -116.35M | -136.34M | -155.61M | -214.38M | -275.61M | -347.10M |
| Cash from operating activities | 8.09M | 9.55M | -6.49M | 55.94M | 62.91M | 6.21M | 172.30M | 82.78M | 131.14M | 189.06M | 44.16M | 273.01M | 70.26M | 221.00M | 307.90M | 240.30M | -35.74M | 397.14M | 226.26M | 202.48M |
| Funds from operations | 32.53M | 37.45M | 57.80M | 59.39M | 92.64M | 119.94M | 146.16M | 152.74M | 170.33M | 183.66M | 209.84M | 210.24M | 187.51M | 180.28M | 218.60M | 233.50M | 216.65M | 336.91M | 365.57M | 308.49M |
| Net income (cash flow) | 11.87M | 17.07M | 37.98M | 39.70M | 141.92M | 95.54M | 98.44M | 127.91M | 134.68M | 163.15M | 183.41M | 202.66M | 191.05M | 165.39M | 212.54M | 236.58M | 212.50M | 273.40M | 288.19M | 228.18M |
| Depreciation & amortization (cash flow) | 22.33M | 22.56M | 23.50M | 21.66M | 21.55M | 23.27M | 26.99M | 26.52M | 25.98M | 28.47M | 26.19M | 29.34M | 30.82M | 31.21M | 29.25M | 21.06M | 21.31M | 61.98M | 67.22M | 79.50M |
| Depreciation/depletion | 22.33M | 22.56M | 23.50M | 21.66M | 21.55M | 23.27M | 26.99M | 26.52M | 25.98M | 28.47M | 26.19M | 29.34M | 30.82M | 30.64M | 28.57M | 20.34M | 20.52M | 61.06M | 66.29M | 79.15M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 2.00K | 570.00K | 677.00K | 720.00K | 791.00K | 922.00K | 922.00K | 352.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.34M | -14.29M | -17.47M | -20.79M | -100.52M | -43.32M | -25.09M | -49.05M | -46.69M | -64.12M | -67.35M | -99.27M | -126.53M | -87.05M | -98.84M | -97.01M | -90.80M | -94.00M | -90.26M | -74.51M |
| Changes in working capital | -24.44M | -27.90M | -64.29M | -3.46M | -29.74M | -113.73M | 26.14M | -69.96M | -39.19M | 5.41M | -165.68M | 62.77M | -117.25M | 40.73M | 89.30M | 6.80M | -252.39M | 60.23M | -139.31M | -106.01M |
| Cash from investing activities | -9.21M | 16.77M | -36.78M | -72.12M | 17.51M | -135.30M | -28.41M | -9.98M | 20.53M | -72.97M | -85.48M | -140.36M | -68.09M | -159.17M | -265.00M | -265.55M | -6.02M | -6.45M | -257.96M | -272.51M |
| Capital expenditures | -11.45M | -9.64M | -47.92M | -33.88M | -27.79M | -133.61M | -36.01M | -13.78M | -20.82M | -12.44M | -24.91M | -46.89M | -25.59M | -211.31M | -185.21M | -182.57M | -325.27M | -40.37M | -262.35M | -242.67M |
| Capital expenditures - fixed assets | -11.45M | -9.64M | -47.92M | -33.88M | -27.79M | -133.61M | -36.01M | -13.78M | -20.82M | -12.44M | -24.91M | -46.89M | -21.99M | -211.31M | -184.26M | -182.57M | -323.99M | -40.37M | -262.35M | -242.67M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.60M | 0 | -950.00K | 0 | -1.27M | 0 | — | 0 |
| Cash from financing activities | 6.68M | -14.63M | 71.68M | -23.13M | -86.89M | 130.88M | -132.03M | -91.72M | -111.49M | -88.11M | -9.31M | -50.66M | -24.19M | -44.77M | -38.37M | 0 | -26.53M | -63.66M | 0 | 79.94M |
| Free cash flow | -3.36M | -89.51K | -54.41M | 22.06M | 35.11M | -127.40M | 136.29M | 68.99M | 110.33M | 176.62M | 19.25M | 226.12M | 48.27M | 9.69M | 123.64M | 57.73M | -359.73M | 356.76M | -36.09M | -40.18M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800