Pokarna Limited
NSE:POKARNA.NS
1054.95 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 330.927 | 155.112 | 212.323 | 326.972 | 179.219 | 106.885 | 26.246 | 240.072 | 284.906 | 201.067 | 337.52 | 203.989 | 40.424 | 37.906 | 128.411 | 209.285 | -92.712 | 31.815 | 65.627 | 304.972 | 304.876 | 264.855 | 259.817 | 196.899 | 85.174 | 125.282 | 136.002 | 120.553 | 40.583 | 184.546 | 173.636 | 188.71 | 155.659 | 55.566 | 208.137 | 130.453 | 117.93 | 137.535 | 147.809 | 38.15 | 14.136 | 102.508 | 5.226 | 0 | 0 | 0 | 0 | -76.121 | -76.121 | -76.121 | -76.121 | 2.629 | 2.629 | 2.629 | 2.629 | -34.277 | -34.277 | -34.277 | -34.277 | 2.897 | 2.897 | 2.897 | 2.897 |
Afschrijvingen & Amortisatie
| 0 | 0 | 107.6 | 98.927 | 115.494 | 104.44 | 105.582 | 104.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.033 | 58.033 | 58.033 | 58.033 | 0 | 63.841 | 63.841 | 63.841 | 0 | 49.83 | 49.83 | 49.83 | 0 | 50.527 | 50.527 | 50.527 | 0 | 45.675 | 45.675 | 45.675 | 57.696 | 57.696 | 57.696 | 57.696 | 51.023 | 51.023 | 51.023 | 51.023 | 55.756 | 55.756 | 55.756 | 55.756 | 47.645 | 47.645 | 47.645 | 47.645 | 21.653 | 21.653 | 21.653 | 21.653 | 33.88 | 33.88 | 33.88 | 33.88 | 19.529 | 19.529 | 19.529 | 19.529 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643.574 | 643.574 | 643.574 | 643.574 | 0 | -57.786 | -57.786 | -57.786 | 0 | -13.477 | -13.477 | -13.477 | 0 | -15.266 | -15.266 | -15.266 | 0 | -57.47 | -57.47 | -57.47 | -71.791 | -71.791 | -71.791 | -71.791 | -159.272 | -159.272 | -159.272 | -159.272 | -87.296 | -87.296 | -87.296 | -87.296 | 10.024 | 10.024 | 10.024 | 10.024 | -2.689 | -2.689 | -2.689 | -2.689 | 25.077 | 25.077 | 25.077 | 25.077 | 63.053 | 63.053 | 63.053 | 63.053 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.694 | 21.694 | 21.694 | 21.694 | 0 | 3.783 | 3.783 | 3.783 | 0 | -14.265 | -14.265 | -14.265 | 0 | -22.532 | -22.532 | -22.532 | 0 | -28.511 | -28.511 | -28.511 | 6.804 | 6.804 | 6.804 | 6.804 | -27.383 | -27.383 | -27.383 | -27.383 | -11.614 | -11.614 | -11.614 | -11.614 | -15.081 | -15.081 | -15.081 | -15.081 | -19.948 | -19.948 | -19.948 | -19.948 | -0.066 | -0.066 | -0.066 | -0.066 | 9.778 | 9.778 | 9.778 | 9.778 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621.88 | 621.88 | 621.88 | 621.88 | 0 | -61.569 | -61.569 | -61.569 | 0 | 0.789 | 0.789 | 0.789 | 0 | 7.266 | 7.266 | 7.266 | 0 | -28.959 | -28.959 | -28.959 | -78.595 | -78.595 | -78.595 | -78.595 | -131.889 | -131.889 | -131.889 | -131.889 | -75.682 | -75.682 | -75.682 | -75.682 | 25.105 | 25.105 | 25.105 | 25.105 | 17.259 | 17.259 | 17.259 | 17.259 | 25.143 | 25.143 | 25.143 | 25.143 | 53.274 | 53.274 | 53.274 | 53.274 |
Overige Niet-Contante Posten
| -330.927 | -155.112 | -212.323 | -326.972 | -179.219 | -106.885 | -26.246 | -240.072 | -284.906 | -201.067 | -337.52 | -203.989 | -40.424 | -37.906 | -128.411 | -209.285 | 92.712 | -31.815 | -65.627 | -304.972 | -304.876 | -264.855 | -259.817 | -196.899 | -85.174 | -125.282 | -136.002 | -120.553 | -40.583 | -184.546 | -173.636 | -188.71 | -155.659 | -55.566 | -208.137 | -130.453 | -117.93 | -137.535 | -147.809 | -38.15 | -14.136 | -102.508 | -5.226 | 51.023 | 51.023 | 51.023 | 51.023 | 126.473 | 126.473 | 126.473 | 126.473 | 16.269 | 16.269 | 16.269 | 16.269 | 24.126 | 24.126 | 24.126 | 24.126 | 22.919 | 22.919 | 22.919 | 22.919 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 215.2 | 197.854 | 230.988 | 208.88 | 211.164 | 209.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 947.801 | 947.801 | 947.801 | 947.801 | 0 | 270.874 | 270.874 | 270.874 | 0 | 192.84 | 192.84 | 192.84 | 0 | 277.499 | 277.499 | 277.499 | 0 | 263.754 | 263.754 | 263.754 | 151.947 | 151.947 | 151.947 | 151.947 | -38.38 | -38.38 | -38.38 | -38.38 | 19.482 | 19.482 | 19.482 | 19.482 | 108.021 | 108.021 | 108.021 | 108.021 | 37.862 | 37.862 | 37.862 | 37.862 | 48.806 | 48.806 | 48.806 | 48.806 | 108.398 | 108.398 | 108.398 | 108.398 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -980.6 | -980.6 | -980.6 | -980.6 | 0 | -169.188 | -169.188 | -169.188 | 0 | -73.016 | -73.016 | -73.016 | 0 | -78.945 | -78.945 | -78.945 | 0 | -78.738 | -78.738 | -78.738 | -39.898 | -39.898 | -39.898 | -39.898 | -13.897 | -13.897 | -13.897 | -13.897 | -25.414 | -25.414 | -25.414 | -25.414 | -9.012 | -9.012 | -9.012 | -9.012 | -4.635 | -4.635 | -4.635 | -4.635 | -57.208 | -57.208 | -57.208 | -57.208 | -170.74 | -170.74 | -170.74 | -170.74 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 980.6 | 980.6 | 980.6 | 980.6 | 0 | 169.188 | 169.188 | 169.188 | 0 | 73.016 | 73.016 | 73.016 | 0 | 78.945 | 78.945 | 78.945 | 0 | 78.738 | 78.738 | 78.738 | 39.898 | 39.898 | 39.898 | 39.898 | 13.897 | 13.897 | 13.897 | 13.897 | 25.414 | 25.414 | 25.414 | 25.414 | 9.012 | 9.012 | 9.012 | 9.012 | 4.635 | 4.635 | 4.635 | 4.635 | 57.208 | 57.208 | 57.208 | 57.208 | 170.74 | 170.74 | 170.74 | 170.74 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -980.6 | -980.6 | -980.6 | -980.6 | 0 | -169.188 | -169.188 | -169.188 | 0 | -76.721 | -76.721 | -76.721 | 0 | -78.945 | -78.945 | -78.945 | 0 | -78.738 | -78.738 | -78.738 | -39.898 | -39.898 | -39.898 | -39.898 | -13.897 | -13.897 | -13.897 | -13.897 | -25.414 | -25.414 | -25.414 | -25.414 | -9.012 | -9.012 | -9.012 | -9.012 | -4.635 | -4.635 | -4.635 | -4.635 | -57.208 | -57.208 | -57.208 | -57.208 | -170.74 | -170.74 | -170.74 | -170.74 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.877 | -51.877 | -51.877 | 0 | 0 | 0 | 0 | 0 | -46.517 | -46.517 | -46.517 | -48.548 | -48.548 | -48.548 | -48.548 | -4.323 | -4.323 | -4.323 | -4.323 | 0 | 0 | 0 | 0 | -55.271 | -55.271 | -55.271 | -55.271 | -29.749 | -29.749 | -29.749 | -29.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.607 | -5.607 | -5.607 | -5.607 | 0 | -5.607 | -5.607 | -5.607 | 0 | -5.597 | -5.597 | -5.597 | 0 | -18.658 | -18.658 | -18.658 | 0 | -5.597 | -5.597 | -5.597 | -3.628 | -3.628 | -3.628 | -3.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.607 | 5.607 | 5.607 | 5.607 | 0 | 5.607 | 5.607 | 5.607 | 0 | 57.474 | 57.474 | 57.474 | 0 | 18.658 | 18.658 | 18.658 | 0 | 52.114 | 52.114 | 52.114 | 52.176 | 52.176 | 52.176 | 52.176 | 4.323 | 4.323 | 4.323 | 4.323 | 0 | 0 | 0 | 0 | 55.271 | 55.271 | 55.271 | 55.271 | 29.749 | 29.749 | 29.749 | 29.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.607 | -5.607 | -5.607 | -5.607 | 0 | -5.607 | -5.607 | -5.607 | 0 | -59.284 | -59.284 | -59.284 | 0 | -18.658 | -18.658 | -18.658 | 0 | -95.913 | -95.913 | -95.913 | -20.945 | -20.945 | -20.945 | -20.945 | 27.753 | 27.753 | 27.753 | 27.753 | 38.833 | 38.833 | 38.833 | 38.833 | -55.271 | -55.271 | -55.271 | -55.271 | -29.749 | -29.749 | -29.749 | -29.749 | 29.435 | 29.435 | 29.435 | 29.435 | -2.72 | -2.72 | -2.72 | -2.72 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.504 | -2.504 | -2.504 | -2.504 | 0 | -4.792 | -4.792 | -4.792 | 0 | -5.778 | -5.778 | -5.778 | 0 | -5.356 | -5.356 | -5.356 | 0 | 0.454 | 0.454 | 0.454 | 0.691 | 0.691 | 0.691 | 0.691 | 8.71 | 8.71 | 8.71 | 8.71 | 11.311 | 11.311 | 11.311 | 11.311 | 17.512 | 17.512 | 17.512 | 17.512 | -1.479 | -1.479 | -1.479 | -1.479 | -17.386 | -17.386 | -17.386 | -17.386 | -2.652 | -2.652 | -2.652 | -2.652 |
Netto Kasstroomverandering
| 0 | 0 | 215.2 | 197.854 | 230.988 | 208.88 | 211.164 | 209.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.825 | -17.825 | -17.825 | -17.825 | 0 | 2.111 | 2.111 | 2.111 | 0 | -6.485 | -6.485 | -6.485 | 0 | 38.872 | 38.872 | 38.872 | 0 | -0.26 | -0.26 | -0.26 | 12.895 | 12.895 | 12.895 | 12.895 | -10.32 | -10.32 | -10.32 | -10.32 | 5.583 | 5.583 | 5.583 | 5.583 | 4.973 | 4.973 | 4.973 | 4.973 | -7.514 | -7.514 | -7.514 | -7.514 | 3.647 | 3.647 | 3.647 | 3.647 | -17.453 | -17.453 | -17.453 | -17.453 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 1,029.848 | 814.648 | 426.991 | 196.003 | 626.968 | 415.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.712 | -11.712 | -11.712 | -11.712 | 0 | 6.113 | 6.113 | 6.113 | 0 | 4.002 | 4.002 | 4.002 | 0 | 58.672 | 58.672 | 58.672 | 0 | 19.8 | 19.8 | 19.8 | 20.06 | 20.06 | 20.06 | 20.06 | 7.165 | 7.165 | 7.165 | 7.165 | 17.485 | 17.485 | 17.485 | 17.485 | 11.902 | 11.902 | 11.902 | 11.902 | 14.223 | 14.223 | 14.223 | 14.223 | 22.604 | 22.604 | 22.604 | 22.604 | 18.957 | 18.957 | 18.957 | 18.957 |