Pondy Oxides & Chemicals Ltd
NSE: POCL BSE: 532626
₹1192.40
(-2.46%)
Sat, 14 Feb 2026, 05:00 pm
Market Cap36.38B
PE Ratio32.54
Dividend0.29
Non-Energy Minerals
Other Metals/Minerals
24.5KPondy Oxides & Chemicals Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.74M | -17.67M | -24.20M | -27.01M | -23.38M | -21.69M | -23.96M | -38.86M | -38.09M | -42.31M | -51.34M | -78.67M | -83.92M | -89.87M | -110.92M | -131.84M | -166.41M |
| Accumulated depreciation, total | -66.45M | -82.89M | -106.42M | -132.81M | -146.32M | -166.17M | -96.86M | -132.09M | -34.36M | -74.85M | -112.38M | -189.84M | -268.69M | -350.47M | -583.42M | -702.86M | -851.38M |
| Cash from operating activities | -85.08M | -258.03M | 102.63M | 168.58M | -240.55M | 12.75M | 386.11M | -172.13M | -159.50M | -298.92M | 127.06M | 1.26B | -950.69M | 548.43M | 711.49M | 485.71M | -908.20M |
| Funds from operations | -75.44M | 139.60M | 132.93M | 52.42M | 10.79M | 74.61M | 91.53M | 208.50M | 344.80M | 292.71M | 378.22M | 257.62M | 195.38M | 581.42M | 664.39M | 451.89M | 758.41M |
| Net income (cash flow) | -71.50M | 121.40M | 74.05M | 29.32M | 32.61M | 29.16M | 67.10M | 101.27M | 282.95M | 291.79M | 337.28M | 163.46M | 107.78M | 482.48M | 750.51M | 318.72M | 580.55M |
| Depreciation & amortization (cash flow) | 17.74M | 17.67M | 24.20M | 26.61M | 21.85M | 21.69M | 23.95M | 38.86M | 38.09M | 42.31M | 51.34M | 78.67M | 83.92M | 89.87M | 110.92M | 131.84M | 166.41M |
| Depreciation/depletion | 17.74M | 17.67M | 24.20M | 26.61M | 21.85M | 21.29M | 22.77M | 36.75M | 38.09M | 42.17M | 50.96M | 75.69M | 80.90M | 87.87M | 109.52M | 115.29M | 144.57M |
| Amortization | 0 | 0 | 0 | — | — | 401.00K | 1.19M | 2.11M | 1.27M | 139.00K | 383.00K | 2.97M | 3.02M | 2.00M | 1.40M | 16.55M | 21.84M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -27.05M | -30.41M | -3.42M | -18.20M | -58.65M | 9.10M | -29.48M | 9.60M | -138.17M | -189.34M | -191.90M | -33.33M | -26.29M | -152.01M | -365.28M | -120.09M | -190.85M |
| Changes in working capital | -9.64M | -397.63M | -30.30M | 116.17M | -251.34M | -61.86M | 294.58M | -380.63M | -504.30M | -591.63M | -251.16M | 998.63M | -1.15B | -32.99M | 47.09M | 33.82M | -1.67B |
| Cash from investing activities | -8.31M | -95.24M | -71.52M | -46.13M | -25.40M | -26.52M | -32.06M | -36.03M | -56.92M | -78.76M | -83.66M | -356.75M | -33.73M | -144.38M | -1.09B | -528.35M | -700.17M |
| Capital expenditures | -46.73M | -96.71M | -73.07M | -49.11M | -35.31M | -30.05M | -37.59M | -142.51M | -56.09M | -78.80M | -66.44M | -359.64M | -59.12M | -139.36M | -1.11B | -368.21M | -888.24M |
| Capital expenditures - fixed assets | -42.12M | -64.58M | -73.07M | -17.25M | -35.31M | -30.05M | -37.59M | -142.51M | -56.09M | -78.80M | -66.44M | -359.64M | -59.12M | -139.36M | -1.11B | -368.21M | -888.24M |
| Capital expenditures - other assets | -4.61M | -32.14M | — | -31.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 172.62M | 277.66M | 3.39M | -78.38M | 276.89M | -48.34M | -347.11M | 170.32M | 251.09M | 339.79M | -44.95M | -848.52M | 924.11M | -397.81M | 369.43M | 148.85M | 1.89B |
| Free cash flow | -127.20M | -322.61M | 29.55M | 151.34M | -275.87M | -17.30M | 348.51M | -314.64M | -215.59M | -377.73M | 60.62M | 896.61M | -1.01B | 409.07M | -394.64M | 117.50M | -1.80B |
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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