PODDARMENT

Poddar Pigments Cash Flow

₹252.70-0.82%close, 9 Oct 2026
Market cap
₹268 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹181.94 – ₹341.14

In the year ended FY25, Poddar Pigments generated ₹16.09 crore from operating activities, invested ₹10.72 crore and paid out ₹4.02 crore on financing activities. Net cash flow for the year was ₹1.34 crore. Free cash flow was ₹6.7 crore.

Poddar Pigments cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Poddar Pigments cash flows (₹ crore)
ItemFY25
Cash from operating activities16.09
Cash from investing activities-10.72
Cash from financing activities-4.02
Net cash flow1.34
Capital expenditure9.38
Free cash flow6.7

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Poddar Pigments cash flow — frequently asked questions

What is Poddar Pigments' operating cash flow?

Poddar Pigments' cash flow from operating activities was ₹16.09 crore in the year ended FY25.

What is Poddar Pigments' free cash flow?

Poddar Pigments' free cash flow — operating cash flow minus capital expenditure — was ₹6.7 crore in FY25, after capital expenditure of ₹9.38 crore.

How much did Poddar Pigments spend on investing activities?

Net cash used in investing activities was ₹10.72 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.