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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 ₹371.3 Cr -4.3% -16% -54.7% Stock Analytics
JK PAPER ₹6,280.9 Cr -3.4% -11.4% -7% Stock Analytics
WEST COAST PAPER MILLS ₹3,198.1 Cr -5.7% -3.9% 3.6% Stock Analytics
SESHASAYEE PAPER AND BOARDS ₹1,419.0 Cr -3.7% -10.4% -20.1% Stock Analytics
ANDHRA PAPER ₹1,209.6 Cr -1.4% -7.8% -19.3% Stock Analytics
TAMIL NADU NEWSPRINT & PAPERS ₹991.1 Cr -0.8% -6.2% -11.1% Stock Analytics


PAKKA Share Price vs Sensex

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

-4.3%

-16%

-54.7%

SENSEX

-0.7%

-2.9%

-8.9%


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