PAKKA
|
PAKKA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| 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 | ₹334.6 Cr | -4% | -7.3% | -52.2% | Stock Analytics | |
| JK PAPER | ₹6,975.3 Cr | -3.4% | -2.6% | 3.4% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹4,737.0 Cr | -0.8% | 14.3% | 57.8% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,499.1 Cr | -1.6% | 3.1% | -4.7% | Stock Analytics | |
| ANDHRA PAPER | ₹1,388.0 Cr | -4.6% | 14.3% | -6.1% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹1,015.7 Cr | -0.3% | 0.8% | -1.2% | Stock Analytics | |
PAKKA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PAKKA | -4% |
-7.3% |
-52.2% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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