Pokarna Limited (BOM:532486)
India · Delayed Price · Currency is INR 1,090.20
+38.85 (3.70%)
At close: Feb 12, 2026
Pokarna Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 1,875 | 873.63 | 658.11 | 783 | 282.89 |
Depreciation & Amortization | 440.16 | 424.09 | 403.47 | 385.3 | 213.41 |
Other Amortization | 1.69 | 1.69 | 0.45 | 0.43 | 0.43 |
Loss (Gain) From Sale of Assets | 0.25 | -2.06 | 1.11 | 2.84 | 3.85 |
Loss (Gain) From Sale of Investments | 5.44 | 3.84 | 8.75 | - | - |
Provision & Write-off of Bad Debts | 16.92 | 3.84 | 0.23 | 0.76 | 1.98 |
Other Operating Activities | 452.3 | 524.38 | 463.72 | 383.88 | 254.63 |
Change in Accounts Receivable | -654.98 | -91.56 | 343.3 | -980.42 | -108.81 |
Change in Inventory | 71.99 | 151.98 | 13.29 | -724.76 | -213.43 |
Change in Accounts Payable | 193.95 | 190.26 | -568.88 | 656.79 | 424.32 |
Change in Other Net Operating Assets | -490.01 | -179.52 | 34.26 | 86.36 | 123.79 |
Operating Cash Flow | 1,912 | 1,881 | 1,357 | 594.19 | 983.07 |
Operating Cash Flow Growth | 1.63% | 38.60% | 128.41% | -39.56% | -74.08% |
Capital Expenditures | -976.88 | -425.73 | -335.78 | -2,174 | -876.05 |
Sale of Property, Plant & Equipment | 22.77 | 35.24 | 10.09 | 19.71 | 2.62 |
Other Investing Activities | 13.94 | 12.68 | 8.3 | 8.52 | 13.42 |
Investing Cash Flow | -940.17 | -377.81 | -317.39 | -2,146 | -860 |
Short-Term Debt Issued | 140.59 | - | - | 419.25 | 168.35 |
Long-Term Debt Issued | 96.08 | 193.4 | 234.64 | 1,706 | 805.58 |
Total Debt Issued | 236.67 | 193.4 | 234.64 | 2,125 | 973.92 |
Short-Term Debt Repaid | - | -285.23 | -330.05 | - | - |
Long-Term Debt Repaid | -900.53 | -592.86 | -645.06 | -152.75 | -867.97 |
Total Debt Repaid | -900.53 | -878.08 | -975.11 | -152.75 | -867.97 |
Net Debt Issued (Repaid) | -663.86 | -684.68 | -740.47 | 1,972 | 105.95 |
Common Dividends Paid | -18.6 | -18.6 | -18.6 | -18.6 | -18.6 |
Other Financing Activities | -324.82 | -379.64 | -381.37 | -346.63 | -212.39 |
Financing Cash Flow | -1,007 | -1,083 | -1,140 | 1,607 | -125.04 |
Foreign Exchange Rate Adjustments | 116.41 | 53.28 | 68.91 | 41.53 | 16.04 |
Net Cash Flow | 80.66 | 473.59 | -31.76 | 96.87 | 14.07 |
Free Cash Flow | 934.83 | 1,455 | 1,021 | -1,580 | 107.03 |
Free Cash Flow Growth | -35.76% | 42.48% | - | - | - |
Free Cash Flow Margin | 10.02% | 21.16% | 14.08% | -24.30% | 3.63% |
Free Cash Flow Per Share | 30.15 | 46.94 | 32.94 | -50.96 | 3.45 |
Cash Interest Paid | 324.82 | 365.84 | 370.07 | 346.63 | 212.39 |
Cash Income Tax Paid | 550.6 | 301.28 | 279.52 | 154.35 | 98.33 |
Levered Free Cash Flow | 313.86 | 865.62 | 187.09 | -2,364 | -370.07 |
Unlevered Free Cash Flow | 545.73 | 1,109 | 485.15 | -2,107 | -237.33 |
Change in Working Capital | -879.05 | 71.15 | -178.04 | -962.03 | 225.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.