Pokarna Limited (POKARNA.NS)

INR 1210.2

(0.07%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.52 Billion 1.36 Billion 686.12 Million 983.07 Million 3.79 Billion 1.08 Billion
Net Income 913.57 Million 909.22 Million 1.01 Billion 452.08 Million 907.93 Million 1.01 Billion
Depreciation & Amortization 425.77 Million 418 Million 385.73 Million 213.84 Million 232.13 Million 255.36 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 71.15 Million -166.72 Million -884.04 Million 225.89 Million 2.57 Billion -231.14 Million
Other non-cash items 716.85 Million 204.47 Million 165.51 Million 91.25 Million 76.84 Million 46.89 Million
Investing Cash Flow -389.09 Million -316.43 Million -2.13 Billion -860 Million -3.9 Billion -667.71 Million
Investments in PPE -425.73 Million -336.05 Million -2.17 Billion -876.04 Million -3.92 Billion -676.75 Million
Acquisitions 35.24 Million 11.48 Million 19.71 Million 2.62 Million 10.02 Million 2.09 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1.39 Million 8.14 Million 16.44 Million 13.42 Million 7.75 Million 6.93 Million
Financing Cash Flow -717.08 Million -1.14 Billion 1.5 Billion -125.04 Million -5.79 Million -438.29 Million
Debt repayment -675.39 Million -638.33 Million -246.74 Million -754.63 Million -253.72 Million -162.07 Million
Dividends payments -18.6 Million -18.6 Million -18.6 Million -18.6 Million -22.42 Million -22.42 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -13.79 Million -492.28 Million 1.77 Billion 648.19 Million 270.35 Million -253.78 Million
Accounts receivables -91.56 Million 343.53 Million -980.41 Million -108.8 Million 361.14 Million 1.35 Million
Accounts payables 190.25 Million -565.25 Million 742.7 Million 424.31 Million - -
Inventory 151.98 Million 13.59 Million -724.76 Million -213.42 Million 86.77 Million 15.13 Million
Other working capital -179.52 Million 41.4 Million 78.43 Million 123.8 Million 2.12 Billion -247.62 Million
Cash at beginning of period 196 Million 64.08 Million -32.77 Million -46.84 Million 24.45 Million 16 Million
Cash at end of period 829.35 Million 32.33 Million 64.08 Million -32.77 Million -46.84 Million 24.45 Million
Capital Expenditure -425.73 Million -336.05 Million -2.17 Billion -876.04 Million -3.92 Billion -676.75 Million
Effect of forex changes on cash 53.28 Million 68.91 Million 41.52 Million 16.04 Million 47.9 Million 30.96 Million
Net cash flow / Change in cash 633.35 Million -31.75 Million 96.86 Million 14.06 Million -71.29 Million 8.44 Million
Free Cash Flow 1.1 Billion 1.02 Billion -1.48 Billion 107.02 Million -131.19 Million 406.74 Million

Cash Flow Charts