Pokarna Limited (BOM: 532486)
India
· Delayed Price · Currency is INR 1,040.95
+8.70 (0.84%)
At close: Nov 14, 2024
Pokarna Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 1,148 | 873.63 | 658.11 | 783 | 282.89 | 707.29 | Upgrade
|
| Depreciation & Amortization | 434.17 | 424.09 | 403.47 | 385.3 | 213.41 | 231.7 | Upgrade
|
| Other Amortization | 1.69 | 1.69 | 0.45 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.38 | -2.06 | 1.11 | 2.84 | 3.85 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.73 | 3.84 | 8.75 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 8.87 | 3.84 | 0.23 | 0.76 | 1.98 | 2.61 | Upgrade
|
| Other Operating Activities | 454.03 | 524.38 | 463.72 | 383.88 | 254.63 | 273.29 | Upgrade
|
| Change in Accounts Receivable | -848.56 | -91.56 | 343.3 | -980.42 | -108.81 | 361.14 | Upgrade
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| Change in Inventory | -10.51 | 151.98 | 13.29 | -724.76 | -213.43 | 86.78 | Upgrade
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| Change in Accounts Payable | 318.1 | 190.26 | -568.88 | 656.79 | 424.32 | 1,952 | Upgrade
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| Change in Other Net Operating Assets | -196.89 | -179.52 | 34.26 | 86.36 | 123.79 | 176.27 | Upgrade
|
| Operating Cash Flow | 1,298 | 1,881 | 1,357 | 594.19 | 983.07 | 3,793 | Upgrade
|
| Operating Cash Flow Growth | -32.17% | 38.60% | 128.41% | -39.56% | -74.08% | 250.04% | Upgrade
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| Capital Expenditures | -791.02 | -425.73 | -335.78 | -2,174 | -876.05 | -3,922 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.22 | 35.24 | 10.09 | 19.71 | 2.62 | 10.03 | Upgrade
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| Other Investing Activities | 11.78 | 12.68 | 8.3 | 8.52 | 13.42 | 7.76 | Upgrade
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| Investing Cash Flow | -752.02 | -377.81 | -317.39 | -2,146 | -860 | -3,905 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 419.25 | 168.35 | - | Upgrade
|
| Long-Term Debt Issued | - | 193.4 | 234.64 | 1,706 | 805.58 | 1,339 | Upgrade
|
| Total Debt Issued | 432.71 | 193.4 | 234.64 | 2,125 | 973.92 | 1,339 | Upgrade
|
| Short-Term Debt Repaid | - | -285.23 | -330.05 | - | - | -429.06 | Upgrade
|
| Long-Term Debt Repaid | - | -592.86 | -645.06 | -152.75 | -867.97 | -674.38 | Upgrade
|
| Total Debt Repaid | -887.13 | -878.08 | -975.11 | -152.75 | -867.97 | -1,103 | Upgrade
|
| Net Debt Issued (Repaid) | -454.42 | -684.68 | -740.47 | 1,972 | 105.95 | 235.93 | Upgrade
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| Common Dividends Paid | -18.6 | -18.6 | -18.6 | -18.6 | -18.6 | -18.6 | Upgrade
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| Other Financing Activities | -352 | -379.64 | -381.37 | -346.63 | -212.39 | -224.61 | Upgrade
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| Financing Cash Flow | -825.03 | -1,083 | -1,140 | 1,607 | -125.04 | -7.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 71.95 | 53.28 | 68.91 | 41.53 | 16.04 | 47.91 | Upgrade
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| Net Cash Flow | -206.69 | 473.59 | -31.76 | 96.87 | 14.07 | -71.3 | Upgrade
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| Free Cash Flow | 507.39 | 1,455 | 1,021 | -1,580 | 107.03 | -129.7 | Upgrade
|
| Free Cash Flow Growth | -67.85% | 42.48% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.59% | 21.16% | 14.08% | -24.30% | 3.63% | -3.29% | Upgrade
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| Free Cash Flow Per Share | 16.36 | 46.94 | 32.94 | -50.96 | 3.45 | -4.18 | Upgrade
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| Cash Interest Paid | 365.84 | 365.84 | 370.07 | 346.63 | 212.39 | 220.78 | Upgrade
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| Cash Income Tax Paid | 301.28 | 301.28 | 279.52 | 154.35 | 98.33 | 159.09 | Upgrade
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| Levered Free Cash Flow | 43.02 | 865.62 | 187.09 | -2,364 | -370.07 | -2,635 | Upgrade
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| Unlevered Free Cash Flow | 268.09 | 1,109 | 485.15 | -2,107 | -237.33 | -2,497 | Upgrade
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| Change in Net Working Capital | 623.3 | -58.45 | 406.59 | 1,176 | -42.23 | -509.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.