| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Pochiraju Industries Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Non-current assets |
|
|
|
Property,
plant and equipment |
21.50 |
24.74 |
|
Capital
work-in-progress |
36.77 |
36.77 |
|
Investments
accounted for using equity method |
23.78 |
23.78 |
|
Other
non-current assets |
0.59 |
0.59 |
|
Current assets |
- |
- |
|
Total assets |
82.66 |
85.89 |
|
Equity |
|
|
|
Equity
share capital |
18.90 |
18.90 |
|
Other
equity |
-8.89 |
-5.63 |
|
Non-current liabilities |
|
|
|
Borrowings |
7.54 |
7.54 |
|
Current liabilities |
|
|
|
Borrowings |
41.04 |
41.04 |
|
Trade
payables |
0.46 |
0.46 |
|
Other
current liabilities |
23.18 |
23.16 |
|
Provisions |
0.10 |
0.10 |
|
Current
tax liabilities |
0.30 |
0.30 |
|
Total equity and liabilities |
82.66 |
85.89 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Total Income |
- |
- |
|
Expenses |
|
|
|
Depreciation, Depletion & amortization
expense |
3.23 |
3.23 |
|
Other Expenses |
0.02 |
0.03 |
|
Total Expenses |
3.25 |
3.26 |
|
Profit Before Tax |
-3.25 |
-3.26 |
|
Profit/(Loss) for the period |
-3.25 |
-3.26 |
|
Total comprehensive income |
-3.25 |
-3.26 |
|
Earnings per share |
|
|
|
Basic & Diluted |
-1.72 |
-1.73 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Cash Flow from Operating Activities |
|
|
|
Net Profit Before Tax |
-3.25 |
-3.26 |
|
Adjustments for reconcile profit (loss) |
|
|
|
Adjustments
for increase (decrease) in other current liabilities |
0.02 |
0.01 |
|
Adjustments
for depreciation and amortization expense |
3.23 |
3.23 |
|
Net cash flows from (used in) operating
activities |
- |
-0.02 |
|
Net cash flows from (used in) investing
activities |
- |
- |
|
Cash flows from used in financing
activities |
|
|
|
Proceeds
from borrowings |
- |
0.02 |
|
Net cash flows from (used in) financing
activities |
- |
0.02 |
Summary
of the Cash Flow Statement for the years 2025 and 2024:
Cash
Flow from Operating Activities
Pochiraju Industries Limited reported
a loss before tax of ₹3.25 crore in FY25 compared to ₹3.26 crore in FY24,
showing continued weak operating performance. Depreciation expense remained
stable at ₹3.23 crore in both years, which reduced the impact of cash losses as
it is a non-cash expense. Other current liabilities increased slightly during
the year. As a result, net cash flow from operating activities remained almost
neutral in FY25 against a small negative outflow in FY24.
Cash
Flow from Investing Activities
The company did not record
any investing cash flows in FY25 and FY24. This indicates that no significant
investments, asset purchases, or asset sales were made during the period. It
reflects a cautious approach and limited expansion activity.
Cash
Flow from Financing Activities
There were no
financing cash flows in FY25, while FY24 had a small borrowing inflow of ₹0.02
crore. This shows that the company did not raise additional funds during FY25
and relied less on external borrowings.
Net
cash position
Pochiraju Industries Limited
maintained an almost neutral net cash position during FY 2024-25. The company
did not generate significant cash inflows or outflows from operating,
investing, or financing activities during the year. Although it continued to
report accounting losses, the impact on cash flow was minimal due to non-cash
depreciation expenses. Similarly, in FY 2023-24, a small operating cash outflow
of ₹0.02 crore was offset by a financing inflow of ₹0.02 crore, resulting in an
overall stable cash position. This indicates that the company’s cash balances
remained largely unchanged in both years.
