PAKKAPaper & Paper Products
Pakka Ltd — Cash Flow Statement
₹80.55
-3.95%
Pakka Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -12.64 Cr | 12.24 Cr | 3.21 Cr | 13.76 Cr |
| Issuance Of Capital Stock | 13.11 Cr | 0.00 | 2.84 Cr | 0.00 |
| Capital Expenditure | -59.59 Cr | -39.14 Cr | -29.26 Cr | -13.65 Cr |
| End Cash Position | 55.17 Cr | 1.00 Cr | 4.97 Cr | 0.20 Cr |
| Beginning Cash Position | 1.00 Cr | 4.97 Cr | 0.20 Cr | 0.29 Cr |
| Changes In Cash | 54.17 Cr | -3.97 Cr | 4.77 Cr | -0.09 Cr |
| Financing Cash Flow | 75.87 Cr | -17.10 Cr | 1.64 Cr | -15.89 Cr |
| Interest Paid Cff | -7.78 Cr | -8.95 Cr | -7.96 Cr | -9.96 Cr |
| Cash Dividends Paid | -9.40 Cr | -7.62 Cr | -3.52 Cr | -3.52 Cr |
| Net Common Stock Issuance | 13.11 Cr | 0.00 | 2.84 Cr | 0.00 |
| Common Stock Issuance | 13.11 Cr | 0.00 | 2.84 Cr | 0.00 |
| Net Issuance Payments Of Debt | 79.93 Cr | -0.54 Cr | 10.29 Cr | -2.41 Cr |
| Net Short Term Debt Issuance | -9.83 Cr | 6.72 Cr | 18.16 Cr | 3.39 Cr |
| Net Long Term Debt Issuance | 89.77 Cr | -7.26 Cr | -7.87 Cr | -5.80 Cr |
| Investing Cash Flow | -68.65 Cr | -38.24 Cr | -29.34 Cr | -11.61 Cr |
| Net Other Investing Changes | -8.93 Cr | -0.28 Cr | -2.60 Cr | 0.63 Cr |
| Interest Received Cfi | 1.21 Cr | 1.33 Cr | 1.12 Cr | 1.36 Cr |
| Net Investment Purchase And Sale | 0.00 | -1.10 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | -1.10 Cr | 0.00 | — |
| Net Business Purchase And Sale | -0.05 Cr | 0.00 | 1.30 Cr | — |
| Purchase Of Business | -0.05 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -59.08 Cr | -38.04 Cr | -29.13 Cr | -13.60 Cr |
| Sale Of PPE | 0.51 Cr | 1.10 Cr | 0.13 Cr | 0.05 Cr |
| Purchase Of PPE | -59.59 Cr | -39.14 Cr | -29.26 Cr | -13.65 Cr |
| Operating Cash Flow | 46.96 Cr | 51.37 Cr | 32.47 Cr | 27.41 Cr |
| Taxes Refund Paid | -19.16 Cr | -13.49 Cr | -14.78 Cr | -4.74 Cr |
| Change In Working Capital | -24.34 Cr | -24.87 Cr | -22.22 Cr | -9.50 Cr |
| Change In Other Current Liabilities | -2.52 Cr | 1.63 Cr | 3.98 Cr | -7.19 Cr |
| Change In Other Current Assets | 3.53 Cr | -6.06 Cr | -4.97 Cr | 0.08 Cr |
| Change In Payable | 3.59 Cr | -1.89 Cr | 3.39 Cr | -0.94 Cr |
| Change In Inventory | -13.45 Cr | -18.92 Cr | -18.92 Cr | -3.79 Cr |
| Change In Receivables | -15.57 Cr | -1.90 Cr | -7.12 Cr | 2.32 Cr |
| Other Non Cash Items | 6.57 Cr | 7.61 Cr | 6.84 Cr | 8.59 Cr |
| Stock Based Compensation | -0.87 Cr | 2.27 Cr | 0.00 | — |
| Depreciation And Amortization | 14.04 Cr | 12.75 Cr | 10.22 Cr | 9.66 Cr |
| Amortization Cash Flow | 0.52 Cr | 0.51 Cr | 0.21 Cr | — |
| Depreciation | 13.52 Cr | 12.24 Cr | 10.00 Cr | 9.66 Cr |
| Pension And Employee Benefit Expense | -0.43 Cr | -0.38 Cr | -0.68 Cr | 0.32 Cr |
| Gain Loss On Investment Securities | -0.08 Cr | 5000.00 | -4000.00 | -3000.00 |
| Net Foreign Currency Exchange Gain Loss | -0.06 Cr | 0.09 Cr | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | -0.16 Cr | 0.51 Cr | 1.89 Cr | 0.14 Cr |
| Net Income From Continuing Operations | 67.37 Cr | 66.93 Cr | 51.20 Cr | 22.93 Cr |
| Net Other Financing Charges | — | 1.67 Cr | — | — |
| Common Stock Dividend Paid | — | -7.62 Cr | -3.52 Cr | — |
| Sale Of Business | — | 0.00 | 1.30 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.