Pokarna Limited
NSE:POKARNA.NS
1016.15 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 913.574 | 909.228 | 1,018.924 | 452.081 | 907.933 | 1,012.387 | 551.458 | 889.311 | 512.086 | 313.615 | 116.772 | -66.428 | -304.485 | 10.516 | -137.108 | 11.59 |
| Depreciation & Amortization
| 425.778 | 418.004 | 385.733 | 213.844 | 232.132 | 255.362 | 199.321 | 202.106 | 182.701 | 230.782 | 204.092 | 223.022 | 190.581 | 86.613 | 135.518 | 78.115 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 71.153 | -166.726 | -884.048 | 225.89 | 2,574.296 | -231.145 | -53.906 | -61.063 | -229.879 | -287.162 | -637.086 | -349.185 | 40.094 | -10.757 | 100.31 | 252.21 |
| Accounts Receivables
| -91.562 | 343.531 | -980.418 | -108.805 | 361.142 | 1.351 | -17.508 | 117.519 | -98.07 | -166.288 | -171.672 | 27.036 | 0 | 0 | 0 | 0 |
| Inventory
| 151.98 | 13.597 | -724.764 | -213.426 | 86.777 | 15.13 | -57.061 | -90.126 | -114.045 | 27.216 | -109.531 | -46.457 | -60.324 | -79.793 | -0.264 | 39.114 |
| Accounts Payables
| 190.255 | -565.257 | 742.703 | 424.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -179.52 | 41.403 | 78.431 | 123.804 | 2,126.377 | -247.626 | 3.155 | 29.063 | -115.834 | -314.378 | -527.555 | -302.728 | 100.418 | 69.036 | 100.574 | 213.096 |
| Other Non Cash Items
| 716.855 | 204.479 | 165.518 | 91.258 | 76.844 | 46.891 | 74.488 | 79.642 | 590.107 | 350.551 | 162.703 | 270.52 | 505.893 | 65.076 | 96.503 | 91.677 |
| Operating Cash Flow
| 1,526.477 | 1,364.985 | 686.127 | 983.073 | 3,791.205 | 1,083.495 | 771.361 | 1,109.996 | 1,055.015 | 607.786 | -153.519 | 77.929 | 432.083 | 151.448 | 195.224 | 433.592 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -425.73 | -336.057 | -2,174.246 | -876.046 | -3,922.398 | -676.751 | -292.063 | -315.781 | -314.95 | -159.591 | -55.587 | -101.657 | -36.049 | -18.54 | -228.83 | -682.961 |
| Acquisitions Net
| 35.242 | 11.483 | 19.712 | 2.62 | 10.028 | 2.098 | 2.642 | 0.874 | 1.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.396 | 8.14 | 16.445 | 13.422 | 7.757 | 6.934 | -4.894 | 13.828 | 8.203 | 8.429 | 8.969 | 12.646 | 6.366 | 4.832 | 6.627 | 7.04 |
| Investing Cash Flow
| -389.092 | -316.434 | -2,138.089 | -860.004 | -3,904.613 | -667.719 | -296.957 | -301.953 | -306.747 | -151.162 | -46.618 | -89.011 | -29.683 | -13.707 | -222.204 | -675.921 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -675.397 | -638.339 | -246.743 | -754.638 | -253.723 | -162.078 | -207.506 | -242.593 | -186.068 | -194.192 | -17.29 | -220.858 | -221.084 | -118.997 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.602 | -18.602 | -18.603 | -18.602 | -22.426 | -22.426 | -22.389 | -74.631 | -22.389 | -14.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.799 | -492.281 | 1,772.649 | 648.198 | 270.353 | -253.788 | -285.927 | -591.352 | -543.084 | -197.403 | 177.613 | 31.457 | -162.609 | -50.282 | 42.222 | 168.195 |
| Financing Cash Flow
| -717.08 | -1,149.222 | 1,507.303 | -125.042 | -5.796 | -438.292 | -515.822 | -665.983 | -751.541 | -406.105 | 160.323 | 31.457 | -383.693 | -169.278 | 42.222 | 168.195 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 53.28 | 68.914 | 41.525 | 16.042 | 47.905 | 30.96 | 15.479 | 13.426 | 2.235 | 1.059 | -1.466 | 1.958 | 1.186 | 1.483 | -0.654 | 4.323 |
| Net Change In Cash
| 633.35 | -31.757 | 96.866 | 14.069 | -71.299 | 8.444 | -25.939 | 155.486 | -1.038 | 51.578 | -41.28 | 22.333 | 19.893 | -30.054 | 14.588 | -69.811 |
| Cash At End Of Period
| 829.353 | 32.332 | 64.089 | -32.778 | -46.847 | 24.452 | 16.009 | 234.687 | 79.201 | 80.239 | 28.661 | 69.941 | 47.608 | 56.891 | 90.415 | 75.828 |