Company Profile

Cash Flow

POKARNA LTD.

NSE : POKARNABSE : 532486ISIN CODE : INE637C01025Industry : Ceramics/Marble/Granite/SanitarywareHouse : Pokarna

BSE867.45-1.15 (-0.13 %)

PREV CLOSE ( ) 868.60

OPEN PRICE ( ) 860.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2684

TODAY'S LOW / HIGH ( )836.00 875.40

52 WK LOW / HIGH ( )692.55 1147.35

NSE870.450.75 (+0.09 %)

PREV CLOSE( ) 869.70

OPEN PRICE ( ) 838.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 870.45 (1)

VOLUME 41622

TODAY'S LOW / HIGH( ) 838.00 875.00

52 WK LOW / HIGH ( )692.6 1160

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

2657.56

1396.20

931.53

1018.92

452.08

Adjustment

685.30

734.49

883.83

691.64

403.45

Changes In working Capital

-879.05

71.15

-178.04

-962.03

225.88

Cash Flow after changes in Working Capital

2463.81

2201.84

1637.32

748.54

1081.41

Cash Flow from Operating Activities

1911.71

1881.03

1357.15

594.19

983.07

Cash Flow from Investing Activities

-940.17

-377.81

-317.39

-2146.02

-860.00

Cash Flow from Financing Activities

-1007.28

-1082.92

-1140.44

1607.17

-125.04

Net Cash Inflow / Outflow

-35.74

420.31

-100.67

55.34

-1.97

Opening Cash & Cash Equivalents

505.92

32.33

64.09

-32.78

-46.85

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

116.41

53.28

68.91

41.53

16.04

Closing Cash & Cash Equivalent

586.58

505.92

32.33

64.09

-32.78