Ponni Sugars (Erode) Ltd
NSE: PONNIERODE BSE: 532460
₹272.90
(2.57%)
Sun, 08 Mar 2026, 00:48 pm
Market Cap2.34B
PE Ratio9.07
Dividend1.10
Process Industries
Agricultural Commodities/Milling
24.5KPonni Sugars (Erode) 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 | -24.17M | -24.51M | -28.16M | -29.73M | -30.62M | -30.90M | -32.90M | -116.10M | -82.50M | -56.60M | -56.40M | -57.00M | -56.80M | -59.30M | -73.90M | -73.10M | -64.40M | -75.80M | -87.10M | -100.80M |
| Accumulated depreciation, total | -148.23M | -165.93M | -193.55M | -218.40M | -238.05M | -263.30M | -288.80M | -396.90M | -423.60M | -482.90M | -536.20M | -589.30M | -636.80M | -172.30M | -245.30M | -317.10M | -380.40M | -454.30M | -536.10M | -633.70M |
| Cash from operating activities | 199.02M | 50.14M | -98.97M | 146.65M | 64.28M | 442.20M | 522.60M | -138.10M | 37.10M | 62.00M | 13.20M | 313.70M | 502.60M | -229.60M | 166.80M | 329.60M | 158.80M | 227.80M | 284.10M | 182.50M |
| Funds from operations | 180.70M | 70.12M | -13.75M | 197.91M | 495.89M | 85.60M | 280.20M | 162.60M | 41.30M | 17.80M | 79.10M | 230.10M | 80.70M | 166.80M | 373.10M | 312.00M | 376.70M | 438.70M | 500.30M | 330.00M |
| Net income (cash flow) | 113.64M | 48.98M | -18.80M | 122.60M | 368.54M | 186.10M | 177.90M | 191.10M | -47.80M | -36.50M | 19.00M | 159.20M | 33.40M | 84.30M | 309.40M | 256.60M | 292.50M | 383.40M | 468.60M | 192.80M |
| Depreciation & amortization (cash flow) | 24.17M | 24.51M | 28.16M | 29.73M | 30.62M | 30.90M | 32.90M | 116.10M | 82.50M | 69.90M | 56.40M | 57.00M | 56.80M | 59.30M | 73.90M | 73.10M | 64.40M | 75.80M | 87.10M | 100.80M |
| Depreciation/depletion | 24.17M | 24.51M | 28.16M | 29.03M | 30.14M | 29.50M | 32.90M | 116.10M | 82.50M | 69.90M | 56.40M | 57.00M | 56.80M | 59.20M | 73.70M | 72.90M | 63.90M | 75.00M | 85.80M | 99.20M |
| Amortization | 0 | 0 | 0 | 696.00K | 480.00K | 1.40M | — | — | — | — | — | 0 | 0 | 100.00K | 200.00K | 200.00K | 500.00K | 800.00K | 1.30M | 1.60M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -16.00M | -39.77M | -10.46M | -18.32M | -88.87M | -80.60M | -35.10M | -94.40M | -13.10M | 2.20M | -3.50M | -48.70M | -14.10M | -12.50M | -59.70M | -47.00M | -47.40M | -113.30M | -105.70M | -51.20M |
| Changes in working capital | 18.32M | -19.99M | -85.22M | -51.26M | -431.61M | 356.60M | 242.40M | -300.70M | -4.20M | 44.20M | -65.90M | 83.60M | 421.90M | -396.40M | -206.30M | 17.60M | -217.90M | -210.90M | -216.20M | -147.50M |
| Cash from investing activities | -41.35M | -71.36M | -68.97M | -33.45M | -39.69M | -237.00M | -859.00M | -150.30M | -35.90M | -10.10M | -4.40M | -13.80M | -72.90M | -6.40M | -27.40M | -23.10M | -180.00M | -110.50M | -244.70M | -134.40M |
| Capital expenditures | -41.35M | -81.11M | -70.57M | -34.16M | -30.88M | -167.90M | -810.70M | -151.40M | -35.90M | -11.20M | -6.10M | -14.30M | -75.80M | -6.50M | -28.80M | -24.50M | -180.50M | -112.40M | -150.40M | -269.30M |
| Capital expenditures - fixed assets | -41.35M | -81.11M | -70.57M | -34.16M | -30.88M | -167.90M | -810.70M | -151.40M | -35.90M | -11.20M | -6.10M | -14.30M | -75.80M | -6.50M | -28.80M | -24.50M | -180.50M | -112.40M | -150.40M | -269.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | -104.13M | 22.66M | 178.58M | -102.75M | -17.93M | -218.60M | 325.70M | 295.30M | -7.60M | -55.20M | -4.60M | -288.20M | -443.90M | 265.90M | -168.10M | -235.70M | -43.00M | -47.30M | -55.90M | -60.20M |
| Free cash flow | 157.67M | -30.98M | -169.54M | 112.48M | 33.40M | 274.30M | -288.10M | -289.50M | 1.20M | 50.80M | 7.10M | 299.40M | 426.80M | -236.10M | 138.00M | 305.10M | -21.70M | 115.40M | 133.70M | -86.80M |
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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