Pakka Limited (BOM:516030)
India · Delayed Price · Currency is INR 72.75
-0.09 (-0.12%)
At close: Oct 1, 2026
Pakka Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 65.03 | 375.2 | 408.07 | 460.43 | 357.1 |
Depreciation & Amortization | 163.92 | 157.64 | 138.28 | 124.96 | 100.04 |
Other Amortization | 1.76 | 1.82 | 2.11 | 2.51 | 2.12 |
Loss (Gain) From Sale of Assets | 8.12 | 10.65 | -1.63 | 5.14 | 18.86 |
Asset Writedown & Restructuring Costs | - | 16.77 | 40.88 | - | - |
Loss (Gain) From Sale of Investments | 0.01 | -0.41 | -0.8 | 0.01 | -0 |
Stock-Based Compensation | 0.33 | -12.7 | -8.69 | 22.72 | - |
Provision & Write-off of Bad Debts | 0.56 | - | - | - | - |
Other Operating Activities | 111.54 | -11.64 | 108.02 | 147.08 | 68.79 |
Change in Accounts Receivable | 3.36 | -62.53 | -155.7 | -19.02 | -71.21 |
Change in Inventory | -136.49 | -208.22 | -134.54 | -189.22 | -189.24 |
Change in Accounts Payable | 255.07 | 24.42 | 37.37 | -18.9 | 33.94 |
Change in Other Net Operating Assets | 278.05 | -179.43 | 3.15 | -21.53 | 4.32 |
Operating Cash Flow | 751.25 | 111.57 | 436.51 | 513.71 | 324.72 |
Operating Cash Flow Growth | 573.38% | -74.44% | -15.03% | 58.20% | 18.48% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,733 | -1,908 | -567.5 | -391.36 | -292.58 |
Sale of Property, Plant & Equipment | 12 | 1.74 | 5.14 | 10.99 | 1.29 |
Cash Acquisitions | - | - | - | - | 13 |
Investment in Securities | - | 12.19 | -0.79 | -11 | - |
Other Investing Activities | 40.48 | 122.57 | -77.19 | 10.52 | -14.8 |
Investing Cash Flow | -3,672 | -1,777 | -658.36 | -382.41 | -293.44 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 373.35 | 397.43 | - | 67.21 | 181.62 |
Long-Term Debt Issued | 2,174 | - | 897.66 | - | - |
Total Debt Issued | 2,547 | 397.43 | 897.66 | 67.21 | 181.62 |
Short-Term Debt Repaid | - | - | -92.7 | - | - |
Long-Term Debt Repaid | - | -190.14 | - | -72.57 | -78.74 |
Total Debt Repaid | - | -190.14 | -92.7 | -72.57 | -78.74 |
Net Debt Issued (Repaid) | 2,547 | 207.28 | 804.96 | -5.36 | 102.88 |
Issuance of Common Stock | - | 1,436 | 131.13 | - | 28.39 |
Common Dividends Paid | - | - | -94 | -76.16 | -35.24 |
Other Financing Activities | -117.73 | 139.94 | -77.37 | -89.46 | -79.59 |
Financing Cash Flow | 2,429 | 1,784 | 764.73 | -170.98 | 16.43 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -491.61 | 118.13 | 542.88 | -39.68 | 47.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,981 | -1,796 | -130.99 | 122.35 | 32.14 |
Free Cash Flow Growth | - | - | - | 280.68% | -76.64% |
Free Cash Flow Margin | -83.25% | -43.96% | -3.22% | 2.95% | 1.08% |
Free Cash Flow Per Share | -66.32 | -42.87 | -3.36 | 3.20 | 0.84 |
Levered Free Cash Flow | -3,546 | -1,879 | -363.42 | -53.32 | -85.53 |
Unlevered Free Cash Flow | -3,483 | -1,823 | -315.06 | 2.59 | -35.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 117.73 | 104.86 | 77.37 | 89.46 | 79.59 |
Cash Income Tax Paid | 110.76 | 173.02 | 191.63 | 134.92 | 147.76 |
Change in Working Capital | 399.99 | -425.76 | -249.73 | -248.67 | -222.19 |