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POKARNA
Cashflow Statement

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POKARNA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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