Pokarna Limited

NSE:POKARNA.NS

1054.95 (INR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 913.574909.2281,018.924452.081907.9331,012.387551.458889.311512.086313.615116.772-66.428-304.48510.516-137.10811.59
Depreciation & Amortization 425.778418.004385.733213.844232.132255.362199.321202.106182.701230.782204.092223.022190.58186.613135.51878.115
Deferred Income Tax 0000000000000000
Stock Based Compensation 0000000000000000
Change In Working Capital 71.153-166.726-884.048225.892,574.296-231.145-53.906-61.063-229.879-287.162-637.086-349.18540.094-10.757100.31252.21
Accounts Receivables -91.562343.531-980.418-108.805361.1421.351-17.508117.519-98.07-166.288-171.67227.0360000
Inventory 151.9813.597-724.764-213.42686.77715.13-57.061-90.126-114.04527.216-109.531-46.457-60.324-79.793-0.26439.114
Accounts Payables 190.255-565.257742.703424.317000000000000
Other Working Capital -179.5241.40378.431123.8042,126.377-247.6263.15529.063-115.834-314.378-527.555-302.728100.41869.036100.574213.096
Other Non Cash Items 716.855204.479165.51891.25876.84446.89174.48879.642590.107350.551162.703270.52505.89365.07696.50391.677
Operating Cash Flow 1,526.4771,364.985686.127983.0733,791.2051,083.495771.3611,109.9961,055.015607.786-153.51977.929432.083151.448195.224433.592
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 35.24211.48319.7122.6210.0282.0982.6420.8741.220000000
Purchases Of Investments 0000000000000000
Sales Maturities Of Investments 0000000000000000
Other Investing Activites 1.3968.1416.44513.4227.7576.934-4.89413.8288.2038.4298.96912.6466.3664.8326.6277.04
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 -675.397-638.339-246.743-754.638-253.723-162.078-207.506-242.593-186.068-194.192-17.29-220.858-221.084-118.99700
Common Stock Issued 0000000000000000
Common Stock Repurchased 0000000000000000
Dividends Paid -18.602-18.602-18.603-18.602-22.426-22.426-22.389-74.631-22.389-14.51000000
Other Financing Activities -13.799-492.2811,772.649648.198270.353-253.788-285.927-591.352-543.084-197.403177.61331.457-162.609-50.28242.222168.195
Financing Cash Flow -717.08-1,149.2221,507.303-125.042-5.796-438.292-515.822-665.983-751.541-406.105160.32331.457-383.693-169.27842.222168.195
Other Information:
Effect Of Forex Changes On Cash 53.2868.91441.52516.04247.90530.9615.47913.4262.2351.059-1.4661.9581.1861.483-0.6544.323
Net Change In Cash 633.35-31.75796.86614.069-71.2998.444-25.939155.486-1.03851.578-41.2822.33319.893-30.05414.588-69.811
Cash At End Of Period 829.35332.33264.089-32.778-46.84724.45216.009234.68779.20180.23928.66169.94147.60856.89190.41575.828