Cash Flow | Pokarna Ltd. | R Wadiwala Securities Pvt Ltd

POKARNA LTD.

NSE : POKARNABSE : 532486ISIN CODE : INE637C01025Industry : Ceramics/Marble/Granite/SanitarywareHouse : Pokarna
BSE837.95-16.35 (-1.91 %)
PREV CLOSE (Rs.) 854.30
OPEN PRICE (Rs.) 844.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1592
TODAY'S LOW / HIGH (Rs.)833.35 852.00
52 WK LOW / HIGH (Rs.)702.75 1451.7
NSE835.55-16.05 (-1.88 %)
PREV CLOSE( Rs. ) 851.60
OPEN PRICE (Rs.) 850.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 835.55 (113)
VOLUME 34964
TODAY'S LOW / HIGH(Rs.) 832.30 852.15
52 WK LOW / HIGH (Rs.)699.95 1451.65

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2657.561396.20931.531018.92452.08
Adjustment685.30734.49883.83691.64403.45
Changes In working Capital-879.0571.15-178.04-962.03225.88
Cash Flow after changes in Working Capital2463.812201.841637.32748.541081.41
Cash Flow from Operating Activities1911.711881.031357.15594.19983.07
Cash Flow from Investing Activities-940.17-377.81-317.39-2146.02-860.00
Cash Flow from Financing Activities-1007.28-1082.92-1140.441607.17-125.04
Net Cash Inflow / Outflow-35.74420.31-100.6755.34-1.97
Opening Cash & Cash Equivalents505.9232.3364.09-32.78-46.85
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations116.4153.2868.9141.5316.04
Closing Cash & Cash Equivalent586.58505.9232.3364.09-32.78