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Pokarna Cash Flow Annual
BSE: 532486 | NSE: POKARNA | ISIN: INE637C01025 | Sector: Construction - Raw Materials987.00 +7.90 (0.81%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 87.01 | -66.39 | -68.47 | -74.05 |
| Net Changein Cash | -64.04 | 8.07 | 47.36 | -3.18 |
| Cash Taxes Paid | 37.19 | 55.06 | 30.13 | 27.95 |
| Net Income/ Starting Line | 111.02 | 265.76 | 139.62 | 93.15 |
| Total Cash Dividends Paid | -1.86 | -1.86 | -1.86 | -1.86 |
| Changesin Working Capital | 3.16 | -142.97 | -23.01 | -45.76 |
| Cashfrom Operating Activities | 183.41 | 191.17 | 188.10 | 135.72 |
| Cash Interest Paid | 23.18 | 32.48 | 36.58 | 37.01 |
| Cashfrom Financing Activities | 61.97 | -100.73 | -108.29 | -114.04 |
| Depreciation/ Depletion | 48.91 | 44.19 | 42.58 | 40.39 |
| Other Investing Cash Flow Items Total | 5.53 | 3.67 | 4.79 | 1.84 |
| Capital Expenditures | -326.84 | -97.69 | -42.57 | -33.58 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 11.89 | 11.64 | 5.33 | 6.89 |
| Non- Cash Items | 20.31 | 24.19 | 28.92 | 47.93 |
| Financing Cash Flow Items | -23.18 | -32.48 | -37.96 | -38.14 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -321.31 | -94.02 | -37.78 | -31.74 |
*All figures in crores except per share values
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