Pokarna Ltd
NSE:POKARNA
Pokarna Ltd
NSE:POKARNA
Price:
1 099
INR
4.58%
Market Cap:
₹34.1B
Cash Flow Statement
Cash Flow Statement
Pokarna Ltd
Pokarna Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
908
|
418
|
452
|
605
|
1 019
|
1 433
|
909
|
966
|
1 396
|
1 748
|
2 658
|
1 994
|
|
| Depreciation & Amortization |
232
|
221
|
214
|
294
|
386
|
406
|
404
|
419
|
426
|
436
|
442
|
468
|
|
| Other Non-Cash Items |
232
|
244
|
190
|
223
|
306
|
390
|
479
|
423
|
289
|
267
|
242
|
188
|
|
| Cash Taxes Paid |
155
|
73
|
98
|
151
|
154
|
273
|
280
|
194
|
301
|
405
|
551
|
565
|
|
| Cash Interest Paid |
221
|
208
|
212
|
291
|
347
|
367
|
370
|
392
|
366
|
342
|
325
|
288
|
|
| Change in Working Capital |
2 419
|
244
|
128
|
(288)
|
(1 116)
|
(1 106)
|
(458)
|
95
|
(230)
|
(1 143)
|
(1 430)
|
(509)
|
|
| Cash from Operating Activities |
3 791
N/A
|
1 126
-70%
|
983
-13%
|
833
-15%
|
594
-29%
|
1 123
+89%
|
1 357
+21%
|
1 911
+41%
|
1 881
-2%
|
1 298
-31%
|
1 912
+47%
|
2 141
+12%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3 922)
|
(1 535)
|
(876)
|
(2 325)
|
(2 174)
|
(438)
|
(336)
|
(337)
|
(426)
|
(791)
|
(977)
|
(664)
|
|
| Other Items |
18
|
37
|
16
|
12
|
28
|
29
|
18
|
26
|
48
|
39
|
37
|
42
|
|
| Cash from Investing Activities |
(3 905)
N/A
|
(1 498)
+62%
|
(860)
+43%
|
(2 313)
-169%
|
(2 146)
+7%
|
(409)
+81%
|
(317)
+22%
|
(311)
+2%
|
(378)
-22%
|
(752)
-99%
|
(940)
-25%
|
(622)
+34%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
237
|
335
|
106
|
1 528
|
1 972
|
34
|
(740)
|
(849)
|
(685)
|
(454)
|
(664)
|
(1 113)
|
|
| Cash Paid for Dividends |
(22)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
|
| Other |
(221)
|
(208)
|
(212)
|
(291)
|
(347)
|
(367)
|
(381)
|
(396)
|
(380)
|
(352)
|
(325)
|
(288)
|
|
| Cash from Financing Activities |
(6)
N/A
|
108
N/A
|
(125)
N/A
|
1 218
N/A
|
1 607
+32%
|
(352)
N/A
|
(1 140)
-224%
|
(1 263)
-11%
|
(1 083)
+14%
|
(825)
+24%
|
(1 007)
-22%
|
(1 420)
-41%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
48
|
21
|
16
|
31
|
42
|
69
|
69
|
51
|
53
|
72
|
116
|
139
|
|
| Net Change in Cash |
(71)
N/A
|
(242)
-240%
|
14
N/A
|
(231)
N/A
|
97
N/A
|
431
+345%
|
(32)
N/A
|
388
N/A
|
474
+22%
|
(207)
N/A
|
81
N/A
|
238
+195%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(131)
N/A
|
(409)
-211%
|
107
N/A
|
(1 492)
N/A
|
(1 580)
-6%
|
685
N/A
|
1 021
+49%
|
1 575
+54%
|
1 455
-8%
|
507
-65%
|
935
+84%
|
1 477
+58%
|
|
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