POKARNAGranites & Marbles
Pokarna Ltd — Cash Flow Statement
₹830.65
-3.86%
Pokarna Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 93.48 Cr | 145.53 Cr | 102.14 Cr | -158.01 Cr | — |
| Repayment Of Debt | -89.27 Cr | -58.36 Cr | -63.74 Cr | -13.94 Cr | — |
| Issuance Of Debt | 9.61 Cr | 19.34 Cr | 23.46 Cr | 170.59 Cr | — |
| Capital Expenditure | -97.69 Cr | -42.57 Cr | -33.58 Cr | -217.42 Cr | — |
| Change In Receivables | -65.50 Cr | -9.16 Cr | 34.33 Cr | -98.04 Cr | — |
| Other Non Cash Items | 34.26 Cr | 37.54 Cr | 45.83 Cr | 37.83 Cr | — |
| Provisionand Write Offof Assets | 1.69 Cr | 0.38 Cr | 0.02 Cr | 0.60 Cr | — |
| Depreciation And Amortization | 44.19 Cr | 42.58 Cr | 40.39 Cr | 38.57 Cr | — |
| Depreciation | 44.19 Cr | 42.58 Cr | 40.35 Cr | 38.53 Cr | — |
| Gain Loss On Investment Securities | 0.54 Cr | 0.38 Cr | 0.88 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | -12.18 Cr | -7.24 Cr | 1.03 Cr | -8.46 Cr | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | -0.21 Cr | 0.11 Cr | 0.28 Cr | — |
| Net Income From Continuing Operations | 265.76 Cr | 139.62 Cr | 93.15 Cr | 101.89 Cr | — |
| End Cash Position | 58.66 Cr | 50.59 Cr | 3.23 Cr | 6.41 Cr | — |
| Beginning Cash Position | 50.59 Cr | 3.23 Cr | 6.41 Cr | -3.28 Cr | — |
| Effect Of Exchange Rate Changes | 11.64 Cr | 5.33 Cr | 6.89 Cr | 4.15 Cr | — |
| Changes In Cash | -3.57 Cr | 42.03 Cr | -10.07 Cr | 5.53 Cr | — |
| Financing Cash Flow | -100.73 Cr | -108.29 Cr | -114.04 Cr | 160.72 Cr | — |
| Interest Paid Cff | -32.48 Cr | -36.58 Cr | -37.01 Cr | -34.66 Cr | — |
| Cash Dividends Paid | -1.86 Cr | -1.86 Cr | -1.86 Cr | -1.86 Cr | — |
| Net Issuance Payments Of Debt | -65.61 Cr | -67.54 Cr | -73.28 Cr | 198.58 Cr | — |
| Net Short Term Debt Issuance | 14.06 Cr | -28.52 Cr | -33.00 Cr | 41.93 Cr | — |
| Net Long Term Debt Issuance | -79.67 Cr | -39.02 Cr | -40.27 Cr | 156.65 Cr | — |
| Long Term Debt Payments | -89.27 Cr | -58.36 Cr | -63.74 Cr | -13.94 Cr | — |
| Long Term Debt Issuance | 9.61 Cr | 19.34 Cr | 23.46 Cr | 170.59 Cr | — |
| Investing Cash Flow | -94.02 Cr | -37.78 Cr | -31.74 Cr | -214.60 Cr | — |
| Net Other Investing Changes | 0.13 Cr | 0.14 Cr | 0.12 Cr | — | — |
| Interest Received Cfi | 1.26 Cr | 1.13 Cr | 0.71 Cr | 0.85 Cr | — |
| Net PPE Purchase And Sale | -95.41 Cr | -39.05 Cr | -32.57 Cr | -215.45 Cr | — |
| Sale Of PPE | 2.28 Cr | 3.52 Cr | 1.01 Cr | 1.97 Cr | — |
| Purchase Of PPE | -97.69 Cr | -42.57 Cr | -33.58 Cr | -217.42 Cr | — |
| Operating Cash Flow | 191.17 Cr | 188.10 Cr | 135.72 Cr | 59.42 Cr | — |
| Taxes Refund Paid | -55.06 Cr | -30.13 Cr | -27.95 Cr | -15.44 Cr | — |
| Change In Working Capital | -87.91 Cr | 7.12 Cr | -17.80 Cr | -96.20 Cr | — |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Other Current Assets | -50.85 Cr | -19.58 Cr | 2.31 Cr | 8.40 Cr | — |
| Change In Payable | 19.39 Cr | 19.03 Cr | -56.89 Cr | 65.68 Cr | — |
| Change In Inventory | 7.20 Cr | 15.20 Cr | 1.33 Cr | -72.48 Cr | — |
| Amortization Cash Flow | — | 0.17 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Net Other Financing Charges | — | -1.38 Cr | -1.13 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.