Home > Cashflow Statement > PAKKA

PAKKA
Cashflow Statement

COMMUNITY POLL
for PAKKA
Please provide your vote to see the results

PAKKA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹14 Cr₹48 Cr₹65 Cr₹67 Cr₹51 Cr
Adjustment ₹33 Cr₹23 Cr₹23 Cr₹23 Cr₹18 Cr
Changes In working Capital ₹40 Cr₹-43 Cr₹-25 Cr₹-25 Cr₹-22 Cr
Cash Flow after changes in Working Capital ₹86 Cr₹28 Cr₹63 Cr₹65 Cr₹47 Cr
Cash Flow from Operating Activities ₹75 Cr₹11 Cr₹44 Cr₹51 Cr₹32 Cr
Cash Flow from Investing Activities ₹-367 Cr₹-178 Cr₹-66 Cr₹-38 Cr₹-29 Cr
Cash Flow from Financing Activities ₹243 Cr₹178 Cr₹76 Cr₹-17 Cr₹1.64 Cr
Net Cash Inflow / Outflow ₹-49 Cr₹12 Cr₹54 Cr₹-3.97 Cr₹4.77 Cr
Opening Cash & Cash Equivalents ₹67 Cr₹55 Cr₹1.00 Cr₹4.97 Cr₹0.20 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹18 Cr₹67 Cr₹55 Cr₹1.00 Cr₹4.97 Cr

Compare Cashflow Statement of peers of PAKKA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAKKA ₹341.5 Cr -1.6% -7.1% -53.5% Stock Analytics
JK PAPER ₹6,662.6 Cr -4% -12.5% -2.3% Stock Analytics
WEST COAST PAPER MILLS ₹4,737.4 Cr -1.6% 4.4% 51.6% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,448.4 Cr -4.1% -5.3% -10.1% Stock Analytics
ANDHRA PAPER ₹1,345.4 Cr -5.2% -6.5% -11.3% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹953.4 Cr -6.9% -13.7% -9.9% Stock Analytics


PAKKA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PAKKA

-1.6%

-7.1%

-53.5%

SENSEX

-1.2%

-6.4%

-10.8%


You may also like the below Video Courses