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PAKKA
Cashflow Statement

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PAKKA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹48 Cr₹65 Cr₹67 Cr₹51 Cr
Adjustment ₹23 Cr₹23 Cr₹23 Cr₹18 Cr
Changes In working Capital ₹-43 Cr₹-25 Cr₹-25 Cr₹-22 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹63 Cr₹65 Cr₹47 Cr
Cash Flow from Operating Activities ₹11 Cr₹44 Cr₹51 Cr₹32 Cr
Cash Flow from Investing Activities ₹-178 Cr₹-66 Cr₹-38 Cr₹-29 Cr
Cash Flow from Financing Activities ₹178 Cr₹76 Cr₹-17 Cr₹1.64 Cr
Net Cash Inflow / Outflow ₹12 Cr₹54 Cr₹-3.97 Cr₹4.77 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹347.0 Cr -3.3% -5% -53.7% Stock Analytics
JK PAPER ₹6,940.0 Cr -6.2% -4.4% 3.3% Stock Analytics
WEST COAST PAPER MILLS ₹4,813.3 Cr -0.5% 11.4% 55.8% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,510.8 Cr -2.8% 3.5% -6.1% Stock Analytics
ANDHRA PAPER ₹1,418.8 Cr -3.4% 18% -5.7% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹1,024.3 Cr -2% -0.9% -1.2% Stock Analytics


PAKKA Share Price vs Sensex

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

-3.3%

-5%

-53.7%

SENSEX

-2.3%

-6.6%

-12%


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