PONDY OXIDES & CHEM LTD
Cash Flow ยท INE063E01061
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 03:13 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -44.06,
"period": "Mar 2026",
"change": "+45.6%"
},
{
"value": -81,
"period": "Mar 2025",
"change": "-224.04%"
},
{
"value": 65.3,
"period": "Mar 2024",
"change": "-16.2%"
},
{
"value": 77.92,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -49.74,
"period": "Mar 2026",
"change": "+26.7%"
},
{
"value": -67.86,
"period": "Mar 2025",
"change": "-28.45%"
},
{
"value": -52.83,
"period": "Mar 2024",
"change": "+51.39%"
},
{
"value": -108.68,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 64.75,
"period": "Mar 2026",
"change": "-63.51%"
},
{
"value": 177.43,
"period": "Mar 2025",
"change": "+9639.25%"
},
{
"value": -1.86,
"period": "Mar 2024",
"change": "-106.18%"
},
{
"value": 30.1,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 180.07,
"period": "Mar 2026"
},
{
"value": 78.28,
"period": "Mar 2025"
},
{
"value": 44.01,
"period": "Mar 2024"
},
{
"value": 91.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 212.17,
"period": "Mar 2026"
},
{
"value": 104.97,
"period": "Mar 2025"
},
{
"value": 74.16,
"period": "Mar 2024"
},
{
"value": 92.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -206.27,
"period": "Mar 2026"
},
{
"value": -172.91,
"period": "Mar 2025"
},
{
"value": 37.48,
"period": "Mar 2024"
},
{
"value": -43.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.12,
"period": "Mar 2026"
},
{
"value": 6.25,
"period": "Mar 2025"
},
{
"value": -34.1,
"period": "Mar 2024"
},
{
"value": 48.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -206.39,
"period": "Mar 2026"
},
{
"value": -166.66,
"period": "Mar 2025"
},
{
"value": 3.38,
"period": "Mar 2024"
},
{
"value": 4.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -44.06,
"period": "Mar 2026"
},
{
"value": -81,
"period": "Mar 2025"
},
{
"value": 65.3,
"period": "Mar 2024"
},
{
"value": 77.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -49.74,
"period": "Mar 2026"
},
{
"value": -67.86,
"period": "Mar 2025"
},
{
"value": -52.83,
"period": "Mar 2024"
},
{
"value": -108.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 64.75,
"period": "Mar 2026"
},
{
"value": 177.43,
"period": "Mar 2025"
},
{
"value": -1.86,
"period": "Mar 2024"
},
{
"value": 30.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -29.06,
"period": "Mar 2026"
},
{
"value": 28.57,
"period": "Mar 2025"
},
{
"value": 10.62,
"period": "Mar 2024"
},
{
"value": -0.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 39.28,
"period": "Mar 2026"
},
{
"value": 10.71,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": 0.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 10.23,
"period": "Mar 2026"
},
{
"value": 39.28,
"period": "Mar 2025"
},
{
"value": 10.71,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
}
]
}