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Pondy Oxides & Chemicals Ltd. (IN:POCL)
:POCL
India Market
POCL
Pondy Oxides & Chemicals Ltd.
RESEARCH TOOLSreports

Pondy Oxides & Chemicals Ltd. (POCL) Cash flow

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3 Followers

Pondy Oxides & Chemicals Ltd. Cash Flow

IN:POCL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:POCL's free cash flow was decreased by ₹-1.98B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -810.03M₹ 653.05M₹ 784.85M₹ 632.13M₹ -905.90M
Investing Cash Flow
₹ -678.59M₹ -528.27M₹ -1.09B₹ -143.65M₹ -33.36M
Financing Cash Flow
₹ 1.77B₹ -18.58M₹ 301.00M₹ -482.25M₹ 878.96M
End Cash Position
₹ 392.81M₹ 107.12M₹ 6.59M₹ 7.50M₹ 1.25M
Free Cash Flow
₹ -1.70B₹ 284.84M₹ -321.28M₹ 492.77M₹ -965.02M
Currency in INR

Pondy Oxides & Chemicals Ltd. Cash Flow