Pokarna Limited (BOM: 532486)
India
· Delayed Price · Currency is INR 1,029.10
+6.50 (0.64%)
At close: Sep 10, 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 | Jun '24 Jun 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 | - | 873.63 | 658.11 | 783 | 282.89 | 707.29 | Upgrade
|
| Depreciation & Amortization | - | 425.78 | 417.56 | 385.3 | 213.41 | 231.7 | Upgrade
|
| Other Amortization | - | - | 0.45 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.06 | 1.11 | 2.84 | 3.85 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.84 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.84 | 1.46 | 2.44 | 1.98 | 2.61 | Upgrade
|
| Other Operating Activities | - | 524.38 | 453.02 | 382.2 | 254.63 | 273.29 | Upgrade
|
| Change in Accounts Receivable | - | -91.56 | 343.53 | -980.42 | -108.81 | 361.14 | Upgrade
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| Change in Inventory | - | 151.98 | 13.6 | -724.76 | -213.43 | 86.78 | Upgrade
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| Change in Accounts Payable | - | 190.26 | -565.26 | 656.79 | 424.32 | 1,952 | Upgrade
|
| Change in Other Net Operating Assets | - | -179.52 | 41.4 | 86.36 | 123.79 | 176.27 | Upgrade
|
| Operating Cash Flow | - | 1,881 | 1,365 | 594.19 | 983.07 | 3,793 | Upgrade
|
| Operating Cash Flow Growth | - | 37.81% | 129.72% | -39.56% | -74.08% | 250.04% | Upgrade
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| Capital Expenditures | - | -425.73 | -336.06 | -2,174 | -876.05 | -3,922 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 35.24 | 11.48 | 19.71 | 2.62 | 10.03 | Upgrade
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| Other Investing Activities | - | 12.68 | 8.14 | 8.52 | 13.42 | 7.76 | Upgrade
|
| Investing Cash Flow | - | -377.81 | -316.43 | -2,146 | -860 | -3,905 | Upgrade
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| Short-Term Debt Issued | - | - | - | 419.25 | 168.35 | - | Upgrade
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| Long-Term Debt Issued | - | 193.4 | 235.32 | 1,706 | 805.58 | 1,339 | Upgrade
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| Total Debt Issued | - | 193.4 | 235.32 | 2,125 | 973.92 | 1,339 | Upgrade
|
| Short-Term Debt Repaid | - | -285.23 | -330.05 | - | - | -429.06 | Upgrade
|
| Long-Term Debt Repaid | - | -592.86 | -651.26 | -152.75 | -867.97 | -674.38 | Upgrade
|
| Total Debt Repaid | - | -878.08 | -981.31 | -152.75 | -867.97 | -1,103 | Upgrade
|
| Net Debt Issued (Repaid) | - | -684.68 | -746 | 1,972 | 105.95 | 235.93 | Upgrade
|
| Common Dividends Paid | - | -18.6 | -18.6 | -18.6 | -18.6 | -18.6 | Upgrade
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| Other Financing Activities | - | -379.64 | -384.62 | -346.63 | -212.39 | -224.61 | Upgrade
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| Financing Cash Flow | - | -1,083 | -1,149 | 1,607 | -125.04 | -7.29 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 53.28 | 68.91 | 41.53 | 16.04 | 47.91 | Upgrade
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| Net Cash Flow | - | 473.59 | -31.76 | 96.87 | 14.07 | -71.3 | Upgrade
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| Free Cash Flow | - | 1,455 | 1,029 | -1,580 | 107.03 | -129.7 | Upgrade
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| Free Cash Flow Growth | - | 41.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 21.16% | 14.13% | -24.30% | 3.63% | -3.29% | Upgrade
|
| Free Cash Flow Per Share | - | 46.94 | 33.19 | -50.96 | 3.45 | -4.18 | Upgrade
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| Cash Interest Paid | - | 365.84 | 384.62 | 346.63 | 212.39 | 220.78 | Upgrade
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| Cash Income Tax Paid | - | 301.28 | 279.35 | 154.35 | 98.33 | 159.09 | Upgrade
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| Levered Free Cash Flow | - | 1,006 | 186.38 | -2,364 | -370.07 | -2,635 | Upgrade
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| Unlevered Free Cash Flow | - | 1,250 | 488.06 | -2,107 | -237.33 | -2,497 | Upgrade
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| Change in Net Working Capital | - | -205.2 | 406.59 | 1,176 | -42.23 | -509.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.