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CASH FLOW

You can view the cash flow for the last 5 years.
Pokarna Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax90.92101.8945.2190.79101.24
      
Net CashFlow From Operating Activities136.5068.6198.31379.12108.35
Net Cash Used In Investing Activities-31.64-213.81-86.00-390.46-66.77
Net Cash Used From Financing Activities-114.92150.73-12.50-0.58-43.83
Foreign Exchange Gains / Losses6.894.151.604.793.10
      
Net Inc/Dec In Cash And Cash Equivalents-3.189.691.41-7.130.84
Cash And Cash Equivalents Begin of Year6.41-3.28-4.682.451.60
Cash And Cash Equivalents End Of Year3.236.41-3.28-4.682.45
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax90.92
Net CashFlow From Operating Activities136.50
Net Cash Used In Investing Activities-31.64
Net Cash Used From Financing Activities-114.92
Foreign Exchange Gains / Losses6.89
Net Inc/Dec In Cash And Cash Equivalents-3.18
Cash And Cash Equivalents Begin of Year6.41
Cash And Cash Equivalents End Of Year3.23