Poddar Pigments Limited
NSE:PODDARMENT.NS
380.25 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 388.608 | 368.922 | 286.141 | 309.451 | 288.188 | 236.11 | 283.223 | 281.016 | 250.998 | 219.306 | 191.033 | 175.259 | 144.258 | 139.984 | 171.612 | 59.682 | 52.872 |
| Depreciation & Amortization
| 67.216 | 61.984 | 21.311 | 21.059 | 29.25 | 31.214 | 30.821 | 29.34 | 26.194 | 28.469 | 25.985 | 26.523 | 26.993 | 23.272 | 21.55 | 21.656 | 23.497 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -138.327 | -182.47 | -251.819 | 6.802 | 89.303 | 40.727 | -117.251 | 62.809 | -165.68 | 5.406 | -39.191 | -69.959 | 26.143 | -113.727 | -29.737 | -3.456 | -64.287 |
| Accounts Receivables
| -141.316 | -8.124 | -111.931 | 0.848 | 77.005 | 9.424 | 44.79 | -10.239 | -149.14 | 60.457 | -60.062 | -91.128 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 50.941 | 0.645 | -192.527 | 75.582 | -16.182 | -18.914 | -150.282 | 49.114 | 23.293 | -16.554 | -25.485 | -52.379 | -4.597 | -98.169 | -26.525 | -4.83 | 25.056 |
| Accounts Payables
| -21.994 | 64.086 | 30.767 | -46.722 | 21.993 | 11.998 | -23.393 | 37.045 | -39.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.958 | -239.077 | 21.872 | -22.906 | 6.487 | 38.219 | 33.031 | 13.695 | -188.973 | 21.96 | -13.706 | -17.58 | 30.74 | -15.558 | -3.212 | 1.374 | -89.343 |
| Other Non Cash Items
| -24.727 | -92.978 | -87.551 | -94.791 | -100.855 | -85.587 | -127.006 | -88.255 | -67.508 | -59.879 | -38.019 | -34.187 | -10.255 | -29.212 | -97.472 | -12.735 | -13.174 |
| Operating Cash Flow
| 212.566 | 155.458 | -31.918 | 242.521 | 305.886 | 222.464 | 69.787 | 284.91 | 44.004 | 193.302 | 139.808 | 97.636 | 187.139 | 20.317 | 65.954 | 65.146 | -1.093 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -262.353 | -40.372 | -325.267 | -182.574 | -185.213 | -211.314 | -25.594 | -46.888 | -24.91 | -12.444 | -20.815 | -13.784 | -36.01 | -133.612 | -27.795 | -33.88 | -47.918 |
| Acquisitions Net
| 3.692 | 8.476 | 0.401 | 0.081 | 1.375 | 3.257 | 28.64 | 0.819 | 1.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -33.92 | -319.244 | -83.86 | -99.17 | -3.257 | -53.134 | -106.64 | -57.55 | -60.06 | 0 | 0 | 0 | -4.178 | -24.661 | 0 | 0 |
| Sales Maturities Of Investments
| 0.699 | 25.444 | 318.843 | 0.8 | 0.005 | 48.891 | 74.576 | 0 | 0 | 0 | 26.226 | 4.078 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 21.539 | 35.632 | 319.815 | 0.556 | 23.024 | 6.452 | 14.419 | 4.27 | 1.455 | 1.258 | 18.819 | 2.028 | 10.698 | 3.181 | 73.021 | -35.264 | 13.099 |
| Investing Cash Flow
| -240.814 | -4.74 | -5.452 | -264.997 | -259.979 | -155.971 | -64.309 | -149.258 | -81.005 | -71.246 | 24.23 | -7.678 | -25.312 | -134.609 | 20.565 | -69.144 | -34.82 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -11.419 | -18.739 | -22.617 | -56.181 | -83.556 | -45.53 | 0 | 0 | -22.418 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.787 | 0 | 0 |
| Dividends Paid
| 0 | -63.662 | -26.527 | 0 | -38.373 | -37.136 | -10.61 | -31.926 | -31.926 | -31.925 | -27.93 | -23.088 | -24.663 | -18.558 | 0 | 0 | 0 |
| Other Financing Activities
| -2.473 | -2.729 | -3.828 | -2.774 | -9.554 | -12.288 | -16.883 | -21.738 | 18.306 | -5.963 | -12.366 | -85.791 | -125.298 | 134.642 | -13.787 | -35.305 | 64.319 |
| Financing Cash Flow
| -2.473 | -66.391 | -30.345 | -2.774 | -41.384 | -49.424 | -27.493 | -53.664 | -13.62 | -94.069 | -123.852 | -108.879 | -149.96 | 116.084 | -92.992 | -35.305 | 64.319 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -30.721 | 84.327 | -67.715 | -25.25 | 4.523 | 17.069 | -22.015 | 81.988 | -50.621 | 27.987 | 40.186 | -18.921 | 11.867 | 1.792 | -6.472 | -39.303 | 28.406 |
| Cash At End Of Period
| 63.991 | 94.712 | 10.385 | 78.099 | 103.349 | 98.826 | 81.757 | 103.773 | 21.785 | 72.406 | 44.419 | 4.233 | 23.154 | 12.494 | 10.702 | 17.174 | 56.477 |