Poona Dal and Oil Industries Ltd
NSE: BSE: 519359
₹70.63
(8.49%)
Mon, 16 Mar 2026, 03:30 am
Market Cap371.59M
PE Ratio27.75
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KPoona Dal and Oil Industries 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 | -11.00M | -12.35M | -14.84M | -14.10M | -13.17M | -14.53M | -13.58M | -12.70M | -10.95M | -12.68M | -9.93M | -7.75M | -6.00M | -4.38M | -3.85M | -3.45M | -3.02M | -1.94M | -2.49M | -1.93M |
| Accumulated depreciation, total | -135.47M | -147.82M | -162.66M | -176.76M | -189.92M | -204.46M | -216.80M | -108.49M | -119.44M | -132.33M | -142.26M | -148.87M | -133.39M | -111.53M | -115.38M | -118.83M | -120.99M | -122.94M | -125.43M | -127.36M |
| Cash from operating activities | 17.37M | 73.90M | -160.64M | 102.79M | 86.71M | 124.03M | -123.08M | 77.71M | -4.30M | -191.29M | 270.13M | 536.67M | -637.78M | 160.18M | -167.12M | -20.44M | 124.51M | 57.78M | -250.57M | 257.63M |
| Funds from operations | 11.08M | 16.63M | 25.06M | 18.20M | 19.37M | 19.85M | 19.12M | 20.40M | 19.66M | 13.78M | 15.84M | 88.86M | 14.48M | -24.21M | 6.67M | 13.83M | 11.32M | 10.35M | 10.26M | 14.41M |
| Net income (cash flow) | 10.72M | 20.93M | 35.94M | 20.23M | 23.41M | 23.60M | 22.57M | 25.87M | 16.06M | 7.46M | 12.59M | 91.30M | 22.40M | 151.34M | 8.97M | 10.88M | 13.98M | 11.64M | 7.77M | 13.43M |
| Depreciation & amortization (cash flow) | 11.00M | 12.35M | 14.84M | 14.10M | 13.17M | 14.54M | 13.58M | 12.70M | 10.95M | 12.68M | 9.93M | 7.75M | 6.00M | 4.38M | 3.85M | 3.45M | 3.02M | 1.94M | 2.49M | 1.93M |
| Depreciation/depletion | 11.00M | 12.35M | 14.84M | 14.10M | 13.17M | 14.54M | 13.58M | 12.70M | 10.95M | 12.68M | 9.93M | 7.75M | 6.00M | 4.38M | 3.85M | 3.45M | 3.02M | 1.94M | 2.49M | 1.93M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.61M | -27.24M | -48.77M | -26.12M | -28.51M | -31.11M | -28.05M | -29.68M | -15.49M | -13.69M | -14.42M | -59.76M | -22.47M | -198.38M | -9.24M | -2.60M | -10.54M | -7.24M | -2.75M | -5.95M |
| Changes in working capital | 6.29M | 57.27M | -185.70M | 84.59M | 67.34M | 104.18M | -142.20M | 57.32M | -23.96M | -205.07M | 254.29M | 447.81M | -652.26M | 184.39M | -173.79M | -34.27M | 113.19M | 47.43M | -260.84M | 243.22M |
| Cash from investing activities | -579.00K | -51.46M | -7.77M | -11.96M | -27.51M | -8.30M | -11.55M | 4.35M | -1.08M | -1.58M | -126.21K | -279.54K | 10.93M | 166.88M | -3.26M | -553.35K | 11.02K | 4.75M | -1.90M | -408.24K |
| Capital expenditures | -579.00K | -51.69M | -7.77M | -11.96M | -27.51M | -8.30M | -13.73M | 0 | -1.08M | -1.58M | -1.48M | -285.02K | -171.44K | -85.82K | -3.26M | -553.35K | 0 | 0 | -1.90M | -456.45K |
| Capital expenditures - fixed assets | -579.00K | -51.69M | -7.77M | -11.96M | -27.51M | -8.30M | -13.73M | — | -1.08M | -1.58M | -1.48M | -285.02K | -171.44K | -85.82K | -3.26M | -553.35K | 0 | — | -1.90M | -456.45K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | -135.00K | 77.50M | 52.54M | -36.81M | -35.73M | -19.66M | -68.89M | 33.64M | -40.95M | 121.39M | -121.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 16.79M | 22.21M | -168.41M | 90.83M | 59.20M | 115.73M | -136.80M | — | -5.38M | -192.87M | 268.65M | 536.39M | -637.95M | 160.09M | -170.38M | -20.99M | 124.51M | — | -252.47M | 257.17M |
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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