POKARNA
|
POKARNA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹91 Cr | ₹102 Cr | ₹45 Cr | ₹91 Cr | ₹101 Cr |
Adjustment | ₹90 Cr | ₹69 Cr | ₹40 Cr | ₹46 Cr | ₹52 Cr |
Changes In working Capital | ₹-17 Cr | ₹-96 Cr | ₹23 Cr | ₹258 Cr | ₹-22 Cr |
Cash Flow after changes in Working Capital | ₹164 Cr | ₹75 Cr | ₹108 Cr | ₹395 Cr | ₹131 Cr |
Cash Flow from Operating Activities | ₹136 Cr | ₹59 Cr | ₹98 Cr | ₹379 Cr | ₹108 Cr |
Cash Flow from Investing Activities | ₹-32 Cr | ₹-215 Cr | ₹-86 Cr | ₹-390 Cr | ₹-67 Cr |
Cash Flow from Financing Activities | ₹-115 Cr | ₹161 Cr | ₹-13 Cr | ₹-0.73 Cr | ₹-44 Cr |
Net Cash Inflow / Outflow | ₹-10 Cr | ₹5.53 Cr | ₹-0.20 Cr | ₹-12 Cr | ₹-2.25 Cr |
Opening Cash & Cash Equivalents | ₹6.41 Cr | ₹-3.28 Cr | ₹-4.68 Cr | ₹2.45 Cr | ₹1.60 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 | ₹6.89 Cr | ₹4.15 Cr | ₹1.60 Cr | ₹4.79 Cr | ₹3.10 Cr |
Closing Cash & Cash Equivalent | ₹3.23 Cr | ₹6.41 Cr | ₹-3.28 Cr | ₹-4.68 Cr | ₹2.45 Cr |
Compare Cashflow Statement of peers of POKARNA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
POKARNA | ₹1,472.0 Cr | -3.9% | -14.6% | 63.9% | Stock Analytics | |
KAJARIA CERAMICS | ₹19,439.1 Cr | -3.7% | -8.6% | 12.8% | Stock Analytics | |
CERA SANITARYWARE | ₹9,424.5 Cr | 2.3% | -8.4% | 10.9% | Stock Analytics | |
SOMANY CERAMICS | ₹2,615.8 Cr | -7.4% | -10.1% | 22.5% | Stock Analytics | |
GLOBAL SURFACES | ₹906.1 Cr | NA | NA | NA | Stock Analytics | |
ASIAN GRANITO INDIA | ₹794.8 Cr | 1.9% | -6.4% | 62.5% | Stock Analytics |
POKARNA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POKARNA | -3.9% |
-14.6% |
63.9% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses