POKARNA — Pokarna Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹34.90bn
- IN₹37.33bn
- IN₹9.30bn
- 87
- 22
- 76
- 70
Annual cashflow statement for Pokarna, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 452 | 1,019 | 932 | 1,396 | 2,658 |
| Depreciation | |||||
| Non-Cash Items | 190 | 306 | 479 | 289 | 242 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 128 | -1,116 | -458 | -230 | -1,430 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 983 | 594 | 1,357 | 1,881 | 1,912 |
| Capital Expenditures | -876 | -2,174 | -336 | -426 | -977 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16 | 28.2 | 18.4 | 47.9 | 36.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -860 | -2,146 | -317 | -378 | -940 |
| Financing Cash Flow Items | -212 | -347 | -381 | -380 | -325 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -125 | 1,607 | -1,140 | -1,083 | -1,007 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.1 | 96.9 | -31.8 | 474 | 80.7 |