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Ponni Sugars (Erode) Ltd. (IN:PONNIERODE)
:PONNIERODE
India Market
PONNIERODE
Ponni Sugars (Erode) Ltd.
RESEARCH TOOLSreports

Ponni Sugars (Erode) Ltd. (PONNIERODE) Cash flow

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Ponni Sugars (Erode) Ltd. Cash Flow

IN:PONNIERODE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PONNIERODE's free cash flow was decreased by ₹-183.40M 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
₹ 96.30M₹ 160.80M₹ 113.70M₹ 108.80M₹ 287.60M
Investing Cash Flow
₹ -47.70M₹ -120.30M₹ 6.90M₹ -128.80M₹ 25.10M
Financing Cash Flow
₹ -60.70M₹ -57.00M₹ -50.60M₹ -44.20M₹ -241.90M
End Cash Position
₹ 52.40M₹ 64.50M₹ 81.00M₹ 11.00M₹ 75.20M
Free Cash Flow
₹ -173.00M₹ 10.40M₹ 1.40M₹ -71.60M₹ 263.90M
Currency in INR

Ponni Sugars (Erode) Ltd. Cash Flow