Ponni Sugars (Erode) Limited (PONNIERODE.NS)

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PONNIERODE.NS
Financials

473.25 (INR) • At close September 20, 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	2006
Operating Activities:
Net Income Numbers are in millions	468.6	476.2	359.7	285.9	358.9	120	38	216.4	26.2	-54.3	-47.8	191.1	282.4	135.3	554.14	187.243	-41.71	85.83
Depreciation & Amortization Numbers are in millions	87.1	75.8	64.4	73.1	73.9	59.3	56.8	57	56.4	69.9	82.5	116.1	32.9	30.9	30.619	29.729	28.157	24.511
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-216.2	-210.9	-217.9	17.6	-206.3	-396.4	421.9	89	-65.9	44.2	-4.2	-300.7	242.4	356.6	-431.611	-51.259	-85.219	31.179
Accounts Receivables Numbers are in millions	-11.1	9.8	-44.7	121.3	-321.1	-196.7	69.8	122.9	-159.8	-32.3	92.2	-2.7	0	0	0	0	0	0
Inventory Numbers are in millions	-96.3	-120.6	-191.7	-140.5	262.9	-327.1	178.2	113.3	120.4	-3.6	16.9	-268.9	196.5	231.1	-387.657	-112.211	36.478	-26.229
Accounts Payables Numbers are in millions	-109.7	46.2	-28	36.8	-148.1	127.4	173.9	-152.6	-26.5	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.9	-146.3	46.5	0	0	0	243.7	-24.3	-186.3	47.8	-21.1	-31.8	45.9	125.5	-43.954	60.952	-121.697	57.408
Other Non Cash Items Numbers are in millions	335.9	-227.4	-97.4	-89	-70.4	-6.8	-11.9	-10.4	43.4	45.6	56.7	-99.7	-16.8	-84.7	-78.986	-6.814	6.705	-41.056
Operating Cash Flow Numbers are in millions	284.1	113.7	108.8	287.6	156.1	-223.9	504.8	352	60.1	105.4	87.2	-93.2	540.9	438.1	74.162	158.899	-92.067	100.464
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-150.4	-112.3	-180.4	-23.7	-27.9	-6.4	-75.8	-14.3	-6.1	-12	-36.4	-151.8	-810.7	-165.4	-30.879	-34.165	-70.449	-71.462
Acquisitions Net Numbers are in millions	13.5	1.9	0.5	1.4	1.4	0.1	2.9	0.5	1.9	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-107.8	0	0	0	0	0	0	0	0	0	0	0	-50	-75	-10	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	29.3	117.3	51.1	47.4	36	28.7	21.6	9.3	8.8	9	7.9	9.4	9.7	22.2	6.878	6.83	5.698	3.575
Investing Cash Flow Numbers are in millions	-244.7	6.9	-128.8	25.1	9.5	22.4	-54.2	-5	2.7	-3	-28.5	-142.4	-851	-218.2	-34.001	-27.335	-64.751	-67.887
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-201.3	-238	-57.4	-302.7	-150.5	-40	-71.6	-199.4	-117.7	-69.4	-17.8	-17.751	-8.757	-11.675	-11.674
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-55.9	-47.3	-43	-34.4	-20.7	-10.3	-25.9	-12.4	0	-6	-15.1	-25	-20	-40.1	-25.149	-5.755	-8.633	-16.827
Other Financing Activities Numbers are in millions	-1.1	-3.3	-1.2	-6.2	64.4	299.1	-136.2	-172.4	-18.6	-28.1	149.4	385.2	388.8	-175.4	9.392	-106.596	187.764	-2.635
Financing Cash Flow Numbers are in millions	-55.9	-50.6	-44.2	-241.9	-194.3	231.4	-464.8	-335.3	-58.6	-105.7	-65.1	242.5	299.4	-233.3	-33.508	-121.108	167.456	-31.136
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	323.4	70	-64.2	70.8	-28.7	29.9	-14.2	11.7	4.2	-3.3	-6.4	6.9	-10.7	-13.4	6.653	10.456	10.638	1.441
Cash At End Of Period Numbers are in millions	409	81	11	75.2	4.4	33.1	3.2	17.4	5.7	1.5	4.8	11.2	4.3	17.2	30.567	23.914	13.458	2.82

Ponni Sugars (Erode) Limited

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