POKARNA — Pokarna Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.98bn
- IN₹25.12bn
- IN₹6.88bn
- 81
- 27
- 92
- 80
Annual cashflow statement for Pokarna, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 908 | 452 | 1,019 | 909 | 1,396 |
| Depreciation | |||||
| Non-Cash Items | 232 | 190 | 306 | 484 | 289 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,419 | 128 | -1,116 | -446 | -230 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,791 | 983 | 594 | 1,365 | 1,881 |
| Capital Expenditures | -3,922 | -876 | -2,174 | -336 | -426 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.8 | 16 | 28.2 | 19.6 | 47.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,905 | -860 | -2,146 | -316 | -378 |
| Financing Cash Flow Items | -221 | -212 | -347 | -385 | -380 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.8 | -125 | 1,607 | -1,149 | -1,083 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71.3 | 14.1 | 96.9 | -31.8 | 474 |