PONDY OXIDES & CHEM LTD
Cash Flow ยท INE063E01061
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:13 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -53.92,
"period": "Mar 2026",
"change": "+31.82%"
},
{
"value": -79.08,
"period": "Mar 2025",
"change": "-222.97%"
},
{
"value": 64.31,
"period": "Mar 2024",
"change": "-0.54%"
},
{
"value": 64.66,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -47.3,
"period": "Mar 2026",
"change": "+29.92%"
},
{
"value": -67.49,
"period": "Mar 2025",
"change": "-32.1%"
},
{
"value": -51.09,
"period": "Mar 2024",
"change": "+43.5%"
},
{
"value": -90.43,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 73.8,
"period": "Mar 2026",
"change": "-57.84%"
},
{
"value": 175.06,
"period": "Mar 2025",
"change": "+6833.08%"
},
{
"value": -2.6,
"period": "Mar 2024",
"change": "-110.36%"
},
{
"value": 25.1,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 186.41,
"period": "Mar 2026"
},
{
"value": 84.72,
"period": "Mar 2025"
},
{
"value": 51.63,
"period": "Mar 2024"
},
{
"value": 65.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 212.53,
"period": "Mar 2026"
},
{
"value": 105.41,
"period": "Mar 2025"
},
{
"value": 76.29,
"period": "Mar 2024"
},
{
"value": 82.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -218.09,
"period": "Mar 2026"
},
{
"value": -173.06,
"period": "Mar 2025"
},
{
"value": 18.88,
"period": "Mar 2024"
},
{
"value": -24.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.48,
"period": "Mar 2026"
},
{
"value": 7.88,
"period": "Mar 2025"
},
{
"value": -18.62,
"period": "Mar 2024"
},
{
"value": 24.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -216.61,
"period": "Mar 2026"
},
{
"value": -165.18,
"period": "Mar 2025"
},
{
"value": 0.26,
"period": "Mar 2024"
},
{
"value": 0.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -53.92,
"period": "Mar 2026"
},
{
"value": -79.08,
"period": "Mar 2025"
},
{
"value": 64.31,
"period": "Mar 2024"
},
{
"value": 64.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -47.3,
"period": "Mar 2026"
},
{
"value": -67.49,
"period": "Mar 2025"
},
{
"value": -51.09,
"period": "Mar 2024"
},
{
"value": -90.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 73.8,
"period": "Mar 2026"
},
{
"value": 175.06,
"period": "Mar 2025"
},
{
"value": -2.6,
"period": "Mar 2024"
},
{
"value": 25.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -27.43,
"period": "Mar 2026"
},
{
"value": 28.49,
"period": "Mar 2025"
},
{
"value": 10.62,
"period": "Mar 2024"
},
{
"value": -0.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 39.2,
"period": "Mar 2026"
},
{
"value": 10.7,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": 0.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 11.77,
"period": "Mar 2026"
},
{
"value": 39.2,
"period": "Mar 2025"
},
{
"value": 10.7,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
}
]
}