Gainers & Losers
Wed Jun 25 2025 09:04:02- Titan Company share price
- ₹3,651.503.58%
- Infosys share price
- ₹1,614.952.11%
- Mahindra And Mahindra share price
- ₹3,213.452.06%
- Bharti Airtel share price
- ₹1,966.101.72%
- Tech Mahindra share price
- ₹1,705.001.69%
Active Stocks
Wed Jun 25 2025 09:04:08- Zee Entertainment Enterpri...
- ₹145.701.43%
- Bharat Electronics share price
- ₹405.60-3.09%
- Ntpc share price
- ₹330.55-0.02%
- Pidilite Industries share price
- ₹2,997.90-0.10%
- Tata Steel share price
- ₹156.200.90%
Pokarna Cash Flow Annual
1,068.05 +22.60 (2.16%)Updated : 25 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 265.76 | 139.62 | 93.15 | 101.89 |
| Depreciation/ Depletion | 44.19 | 42.58 | 40.39 | 38.57 |
| Non- Cash Items | 24.19 | 28.92 | 47.93 | 30.59 |
| Changesin Working Capital | -142.97 | -23.01 | -45.76 | -111.64 |
| Cashfrom Operating Activities | 191.17 | 188.10 | 135.72 | 59.42 |
| Capital Expenditures | -97.69 | -42.57 | -33.58 | -217.42 |
| Other Investing Cash Flow Items Total | 3.67 | 4.79 | 1.84 | 2.82 |
| Cashfrom Investing Activities | -94.02 | -37.78 | -31.74 | -214.60 |
| Financing Cash Flow Items | -32.48 | -37.96 | -38.14 | -34.66 |
| Total Cash Dividends Paid | -1.86 | -1.86 | -1.86 | -1.86 |
| Issuance( Retirement)of Debt Net | -66.39 | -68.47 | -74.05 | 197.24 |
| Cashfrom Financing Activities | -100.73 | -108.29 | -114.04 | 160.72 |
| Foreign Exchange Effects | 11.64 | 5.33 | 6.89 | 4.15 |
| Net Changein Cash | 8.07 | 47.36 | -3.18 | 9.69 |
| Cash Interest Paid | 32.48 | 36.58 | 37.01 | 34.66 |
| Cash Taxes Paid | 55.06 | 30.13 | 27.95 | 15.43 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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