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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax265.76139.6290.92101.8945.21
      
Net CashFlow From Operating Activities191.17188.10136.5068.6198.31
Net Cash Used In Investing Activities-94.02-37.78-31.64-213.81-86.00
Net Cash Used From Financing Activities-100.73-108.29-114.92150.73-12.50
Foreign Exchange Gains / Losses11.645.336.894.151.60
      
Net Inc/Dec In Cash And Cash Equivalents8.0747.36-3.189.691.41
Cash And Cash Equivalents Begin of Year50.593.236.41-3.28-4.68
Cash And Cash Equivalents End Of Year58.6650.593.236.41-3.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax265.76
Net CashFlow From Operating Activities191.17
Net Cash Used In Investing Activities-94.02
Net Cash Used From Financing Activities-100.73
Foreign Exchange Gains / Losses11.64
Net Inc/Dec In Cash And Cash Equivalents8.07
Cash And Cash Equivalents Begin of Year50.59
Cash And Cash Equivalents End Of Year58.66