Pakka Limited (BOM:516030)
India
· Delayed Price · Currency is INR 171.00
-4.25 (-2.43%)
At close: Apr 29, 2025
Pakka Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 434.03 | 460.43 | 357.1 | 167.21 | 276.18 | Upgrade
|
| Depreciation & Amortization | 138.28 | 124.96 | 100.04 | 95.28 | 95.28 | Upgrade
|
| Other Amortization | 2.11 | 2.51 | 2.12 | 1.32 | 2.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.63 | 5.14 | 18.86 | 1.44 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.88 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.8 | 0.01 | -0 | -0 | 0 | Upgrade
|
| Stock-Based Compensation | -8.69 | 22.72 | - | - | - | Upgrade
|
| Other Operating Activities | 108.79 | 147.08 | 68.79 | 103.84 | 156.82 | Upgrade
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| Change in Accounts Receivable | -155.7 | -19.02 | -71.21 | 23.24 | -22.41 | Upgrade
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| Change in Inventory | -134.54 | -189.22 | -189.24 | -37.88 | 147.34 | Upgrade
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| Change in Accounts Payable | 35.86 | -18.9 | 33.94 | -9.37 | -46.49 | Upgrade
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| Change in Other Net Operating Assets | 10.98 | -21.53 | 4.32 | -71.02 | -58.78 | Upgrade
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| Operating Cash Flow | 469.56 | 513.71 | 324.72 | 274.06 | 550.65 | Upgrade
|
| Operating Cash Flow Growth | -8.60% | 58.20% | 18.48% | -50.23% | 8.39% | Upgrade
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| Capital Expenditures | -595.93 | -391.36 | -292.58 | -136.46 | -170.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.14 | 10.99 | 1.29 | 0.49 | 0.78 | Upgrade
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| Cash Acquisitions | - | - | 13 | - | - | Upgrade
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| Investment in Securities | - | -11 | - | - | - | Upgrade
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| Other Investing Activities | -77.69 | 10.52 | -14.8 | 19.92 | 8.6 | Upgrade
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| Investing Cash Flow | -686.49 | -382.41 | -293.44 | -116.05 | -161.3 | Upgrade
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| Short-Term Debt Issued | - | 67.21 | 181.62 | 33.88 | - | Upgrade
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| Long-Term Debt Issued | 897.66 | - | - | - | - | Upgrade
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| Total Debt Issued | 897.66 | 67.21 | 181.62 | 33.88 | - | Upgrade
|
| Short-Term Debt Repaid | -98.33 | - | - | - | -69.96 | Upgrade
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| Long-Term Debt Repaid | - | -72.57 | -78.74 | -57.97 | -159.33 | Upgrade
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| Total Debt Repaid | -98.33 | -72.57 | -78.74 | -57.97 | -229.29 | Upgrade
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| Net Debt Issued (Repaid) | 799.34 | -5.36 | 102.88 | -24.09 | -229.29 | Upgrade
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| Issuance of Common Stock | 131.13 | - | 28.39 | - | - | Upgrade
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| Common Dividends Paid | -94 | -76.16 | -35.24 | -35.24 | -35.24 | Upgrade
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| Other Financing Activities | -77.79 | -89.46 | -79.59 | -99.56 | -123.27 | Upgrade
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| Financing Cash Flow | 758.67 | -170.98 | 16.43 | -158.89 | -387.8 | Upgrade
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| Net Cash Flow | 541.74 | -39.68 | 47.7 | -0.88 | 1.55 | Upgrade
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| Free Cash Flow | -126.37 | 122.35 | 32.14 | 137.6 | 379.97 | Upgrade
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| Free Cash Flow Growth | - | 280.68% | -76.64% | -63.79% | 7.80% | Upgrade
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| Free Cash Flow Margin | -3.10% | 2.95% | 1.08% | 7.12% | 14.89% | Upgrade
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| Free Cash Flow Per Share | -3.24 | 3.20 | 0.84 | 3.90 | 10.78 | Upgrade
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| Cash Interest Paid | 77.79 | 89.46 | 79.59 | 99.56 | 116.03 | Upgrade
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| Cash Income Tax Paid | 191.63 | 134.92 | 147.76 | 47.37 | 65.66 | Upgrade
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| Levered Free Cash Flow | -348.53 | -53.32 | -85.53 | 85.9 | 107.01 | Upgrade
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| Unlevered Free Cash Flow | -299.91 | 2.59 | -35.78 | 148.13 | 179.52 | Upgrade
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| Change in Net Working Capital | 296.79 | 229.32 | 225.44 | 15.21 | 66.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.