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Ponni Sugars (Erode) Ltd. (IN:PONNIERODE)
:PONNIERODE
India Market
PONNIERODE
Ponni Sugars (Erode) Ltd.
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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 2024 was ₹0.00. For the 2024 fiscal year, IN:PONNIERODE's free cash flow was decreased by ₹9.00M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 160.80M₹ 113.70M₹ 108.80M₹ 287.60M₹ 156.10M
Investing Cash Flow
₹ -120.30M₹ 6.90M₹ -128.80M₹ 25.10M₹ 9.50M
Financing Cash Flow
₹ -57.00M₹ -50.60M₹ -44.20M₹ -241.90M₹ -194.30M
End Cash Position
₹ 64.50M₹ 81.00M₹ 11.00M₹ 75.20M₹ 4.40M
Free Cash Flow
₹ 10.40M₹ 1.40M₹ -71.60M₹ 263.90M₹ 128.20M
Currency in INR

Ponni Sugars (Erode) Ltd. Cash Flow

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