Pokarna Limited (POKARNA.NS) - Quarterly Cash Flow Statement

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POKARNA.NS
Financials

1054.95 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Pokarna Limited

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