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 | ₹388.8 Cr | 1.6% | -10.1% | -56.5% | Stock Analytics | |
| JK PAPER | ₹6,379.7 Cr | 2.2% | -4.9% | -2.6% | Stock Analytics | |
| WEST COAST PAPER MILLS | ₹3,527.7 Cr | 7.5% | 7.6% | 4% | Stock Analytics | |
| SESHASAYEE PAPER AND BOARDS | ₹1,443.3 Cr | 4.8% | -2.9% | -26.6% | Stock Analytics | |
| ANDHRA PAPER | ₹1,250.8 Cr | -3.1% | -1.1% | -19.5% | Stock Analytics | |
| TAMIL NADU NEWSPRINT & PAPERS | ₹1,020.2 Cr | 2.3% | -0.5% | -5% | Stock Analytics | |
PAKKA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PAKKA | 1.6% |
-10.1% |
-56.5% |
| SENSEX | -0.8% |
0.8% |
-7.2% |
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