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Cash Flow
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Pokarna Ltd.
BSE CODE: 532486   |   NSE CODE: POKARNA   |   ISIN CODE : INE637C01025   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 830.75
26.3 ( 3.27% )
 
Prev Close ( Rs.)
804.45
Open ( Rs.)
811.60
 
High ( Rs.)
831.00
Low ( Rs.)
803.30
 
Volume
3177
Week Avg.Volume
2020
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 829.90
25.2 ( 3.13% )
 
Prev Close ( Rs.)
804.70
Open ( Rs.)
804.00
 
High ( Rs.)
831.00
Low ( Rs.)
801.60
 
Volume
51490
Week Avg.Volume
84797
 
52 WK High-Low Range(Rs.)
699.95
1451.65
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations116.4153.2868.9141.5316.04
Closing Cash & Cash Equivalent586.58505.9232.3364.09-32.78