Pakka Limited (BOM:516030)
India · Delayed Price · Currency is INR 93.80
-1.85 (-1.93%)
At close: Jan 20, 2026
Pakka Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 84.46 | 375.2 | 408.07 | 460.43 | 357.1 | 167.21 | Upgrade |
Depreciation & Amortization | 162.72 | 157.64 | 138.28 | 124.96 | 100.04 | 95.28 | Upgrade |
Other Amortization | 1.82 | 1.82 | 2.11 | 2.51 | 2.12 | 1.32 | Upgrade |
Loss (Gain) From Sale of Assets | 16.3 | 10.65 | -1.63 | 5.14 | 18.86 | 1.44 | Upgrade |
Asset Writedown & Restructuring Costs | 16.77 | 16.77 | 40.88 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0.41 | -0.8 | 0.01 | -0 | -0 | Upgrade |
Stock-Based Compensation | -7.68 | -12.7 | -8.69 | 22.72 | - | - | Upgrade |
Other Operating Activities | 41.87 | -11.64 | 108.02 | 147.08 | 68.79 | 103.84 | Upgrade |
Change in Accounts Receivable | 42.68 | -62.53 | -155.7 | -19.02 | -71.21 | 23.24 | Upgrade |
Change in Inventory | -94.72 | -208.22 | -134.54 | -189.22 | -189.24 | -37.88 | Upgrade |
Change in Accounts Payable | 6.21 | 24.42 | 37.37 | -18.9 | 33.94 | -9.37 | Upgrade |
Change in Other Net Operating Assets | -256.24 | -179.43 | 3.15 | -21.53 | 4.32 | -71.02 | Upgrade |
Operating Cash Flow | 14.19 | 111.57 | 436.51 | 513.71 | 324.72 | 274.06 | Upgrade |
Operating Cash Flow Growth | -91.75% | -74.44% | -15.03% | 58.20% | 18.48% | -50.23% | Upgrade |
Capital Expenditures | -2,936 | -1,908 | -567.5 | -391.36 | -292.58 | -136.46 | Upgrade |
Sale of Property, Plant & Equipment | 6.69 | 1.74 | 5.14 | 10.99 | 1.29 | 0.49 | Upgrade |
Cash Acquisitions | - | - | - | - | 13 | - | Upgrade |
Investment in Securities | -0 | 12.19 | -0.79 | -11 | - | - | Upgrade |
Other Investing Activities | 70.38 | 122.57 | -77.19 | 10.52 | -14.8 | 19.92 | Upgrade |
Investing Cash Flow | -2,854 | -1,777 | -658.36 | -382.41 | -293.44 | -116.05 | Upgrade |
Short-Term Debt Issued | - | 397.43 | - | 67.21 | 181.62 | 33.88 | Upgrade |
Long-Term Debt Issued | - | - | 897.66 | - | - | - | Upgrade |
Total Debt Issued | 1,332 | 397.43 | 897.66 | 67.21 | 181.62 | 33.88 | Upgrade |
Short-Term Debt Repaid | - | - | -92.7 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -190.14 | - | -72.57 | -78.74 | -57.97 | Upgrade |
Total Debt Repaid | 28.59 | -190.14 | -92.7 | -72.57 | -78.74 | -57.97 | Upgrade |
Net Debt Issued (Repaid) | 1,360 | 207.28 | 804.96 | -5.36 | 102.88 | -24.09 | Upgrade |
Issuance of Common Stock | 1,129 | 1,436 | 131.13 | - | 28.39 | - | Upgrade |
Common Dividends Paid | - | - | -94 | -76.16 | -35.24 | -35.24 | Upgrade |
Other Financing Activities | 141.75 | 139.94 | -77.37 | -89.46 | -79.59 | -99.56 | Upgrade |
Financing Cash Flow | 2,631 | 1,784 | 764.73 | -170.98 | 16.43 | -158.89 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -208.87 | 118.13 | 542.88 | -39.68 | 47.7 | -0.88 | Upgrade |
Free Cash Flow | -2,922 | -1,796 | -130.99 | 122.35 | 32.14 | 137.6 | Upgrade |
Free Cash Flow Growth | - | - | - | 280.68% | -76.64% | -63.79% | Upgrade |
Free Cash Flow Margin | -81.38% | -43.96% | -3.22% | 2.95% | 1.08% | 7.12% | Upgrade |
Free Cash Flow Per Share | -65.37 | -42.87 | -3.36 | 3.20 | 0.84 | 3.90 | Upgrade |
Cash Interest Paid | 103.05 | 104.86 | 77.37 | 89.46 | 79.59 | 99.56 | Upgrade |
Cash Income Tax Paid | 103.07 | 173.02 | 191.63 | 134.92 | 147.76 | 47.37 | Upgrade |
Levered Free Cash Flow | -3,077 | -1,890 | -363.42 | -53.32 | -85.53 | 85.9 | Upgrade |
Unlevered Free Cash Flow | -3,022 | -1,834 | -315.06 | 2.59 | -35.78 | 148.13 | Upgrade |
Change in Working Capital | -302.06 | -425.76 | -249.73 | -248.67 | -222.19 | -95.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.