POKARNA
|
POKARNA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹266 Cr | ₹140 Cr | ₹93 Cr | ₹102 Cr | ₹45 Cr |
Adjustment | ₹69 Cr | ₹73 Cr | ₹88 Cr | ₹69 Cr | ₹40 Cr |
Changes In working Capital | ₹-88 Cr | ₹7.12 Cr | ₹-18 Cr | ₹-96 Cr | ₹23 Cr |
Cash Flow after changes in Working Capital | ₹246 Cr | ₹220 Cr | ₹164 Cr | ₹75 Cr | ₹108 Cr |
Cash Flow from Operating Activities | ₹191 Cr | ₹188 Cr | ₹136 Cr | ₹59 Cr | ₹98 Cr |
Cash Flow from Investing Activities | ₹-94 Cr | ₹-38 Cr | ₹-32 Cr | ₹-215 Cr | ₹-86 Cr |
Cash Flow from Financing Activities | ₹-101 Cr | ₹-108 Cr | ₹-114 Cr | ₹161 Cr | ₹-13 Cr |
Net Cash Inflow / Outflow | ₹-3.57 Cr | ₹42 Cr | ₹-10 Cr | ₹5.53 Cr | ₹-0.20 Cr |
Opening Cash & Cash Equivalents | ₹51 Cr | ₹3.23 Cr | ₹6.41 Cr | ₹-3.28 Cr | ₹-4.68 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 | ₹12 Cr | ₹5.33 Cr | ₹6.89 Cr | ₹4.15 Cr | ₹1.60 Cr |
Closing Cash & Cash Equivalent | ₹59 Cr | ₹51 Cr | ₹3.23 Cr | ₹6.41 Cr | ₹-3.28 Cr |
Compare Cashflow Statement of peers of POKARNA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
POKARNA | ₹2,734.2 Cr | -6.9% | -9.4% | 0.7% | Stock Analytics | |
KAJARIA CERAMICS | ₹19,226.6 Cr | -5.2% | 3.8% | -9.7% | Stock Analytics | |
CERA SANITARYWARE | ₹8,152.4 Cr | -2.9% | -2.6% | -36.2% | Stock Analytics | |
NITCO | ₹2,610.9 Cr | -9% | -14.1% | 38.2% | Stock Analytics | |
SOMANY CERAMICS | ₹1,876.3 Cr | -7.4% | -13.2% | -37.9% | Stock Analytics | |
ASIAN GRANITO INDIA | ₹1,354.4 Cr | -6.5% | -0% | -35.5% | Stock Analytics |
POKARNA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POKARNA | -6.9% |
-9.4% |
0.7% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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