Pokarna Limited (BOM:532486)
India · Delayed Price · Currency is INR 752.35
-7.35 (-0.97%)
At close: Nov 9, 2026
Pokarna Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,228 | 806.1 | 1,875 | 873.63 | 658.11 | 783 |
Depreciation & Amortization | 478.9 | 487.28 | 440.16 | 424.09 | 403.47 | 385.3 |
Other Amortization | 1.86 | 1.86 | 1.69 | 1.69 | 0.45 | 0.43 |
Loss (Gain) From Sale of Assets | -0.22 | -0.57 | 0.25 | -2.06 | 1.11 | 2.84 |
Loss (Gain) From Sale of Investments | 14.9 | 16.57 | 5.44 | 3.84 | 8.75 | - |
Provision & Write-off of Bad Debts | 47.96 | 38.06 | 16.92 | 3.84 | 0.23 | 0.76 |
Other Operating Activities | 157.46 | 81.24 | 452.3 | 524.38 | 463.72 | 383.88 |
Change in Accounts Receivable | 35.81 | 467.32 | -654.98 | -91.56 | 343.3 | -980.42 |
Change in Inventory | 94.01 | 146.32 | 71.99 | 151.98 | 13.29 | -724.76 |
Change in Accounts Payable | 296.19 | -294.54 | 193.95 | 190.26 | -568.88 | 656.79 |
Change in Other Net Operating Assets | 104.77 | 84.41 | -490.01 | -179.52 | 34.26 | 86.36 |
Operating Cash Flow | 2,460 | 1,834 | 1,912 | 1,881 | 1,357 | 594.19 |
Operating Cash Flow Growth | 14.90% | -4.06% | 1.63% | 38.60% | 128.41% | -39.56% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -4,244 | -3,268 | -976.88 | -425.73 | -335.78 | -2,174 |
Sale of Property, Plant & Equipment | 14.31 | 17.88 | 22.77 | 35.24 | 10.09 | 19.71 |
Other Investing Activities | 42.01 | 37.45 | 13.94 | 12.68 | 8.3 | 8.52 |
Investing Cash Flow | -4,188 | -3,213 | -940.17 | -377.81 | -317.39 | -2,146 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 140.59 | - | - | 419.25 |
Long-Term Debt Issued | - | 1,595 | 96.08 | 193.4 | 234.64 | 1,706 |
Total Debt Issued | 2,154 | 1,595 | 236.67 | 193.4 | 234.64 | 2,125 |
Short-Term Debt Repaid | - | -8.18 | - | -285.23 | -330.05 | - |
Long-Term Debt Repaid | - | -716.69 | -900.53 | -592.86 | -645.06 | -152.75 |
Lease Payments | -29.55 | -28.4 | -7.8 | -9.28 | -7.7 | -13.36 |
Total Debt Repaid | -669.73 | -724.86 | -900.53 | -878.08 | -975.11 | -152.75 |
Net Debt Issued (Repaid) | 1,484 | 870.14 | -663.86 | -684.68 | -740.47 | 1,972 |
Common Dividends Paid | -18.6 | -18.6 | -18.6 | -18.6 | -18.6 | -18.6 |
Other Financing Activities | -193.58 | -231.81 | -324.82 | -379.64 | -381.37 | -346.63 |
Financing Cash Flow | 1,272 | 619.72 | -1,007 | -1,083 | -1,140 | 1,607 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 86.91 | 118.88 | 116.41 | 53.28 | 68.91 | 41.53 |
Net Cash Flow | -369.45 | -640.42 | 80.66 | 473.59 | -31.76 | 96.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,784 | -1,434 | 934.83 | 1,455 | 1,021 | -1,580 |
Free Cash Flow Growth | - | - | -35.76% | 42.48% | - | - |
Free Cash Flow Margin | -27.95% | -25.00% | 10.02% | 21.16% | 14.08% | -24.30% |
Free Cash Flow Per Share | -57.55 | -46.26 | 30.15 | 46.94 | 32.94 | -50.96 |
Levered Free Cash Flow | -2,018 | -1,382 | 313.86 | 865.62 | 187.09 | -2,364 |
Unlevered Free Cash Flow | -1,864 | -1,196 | 545.73 | 1,109 | 485.15 | -2,107 |
Free Cash Flow After Leases | -1,814 | -1,463 | 927.03 | 1,446 | 1,014 | -1,593 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 231.81 | 231.81 | 324.82 | 365.84 | 370.07 | 346.63 |
Cash Income Tax Paid | 371.9 | 371.9 | 550.6 | 301.28 | 279.52 | 154.35 |
Change in Working Capital | 530.78 | 403.51 | -879.05 | 71.15 | -178.04 | -962.03 |