30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Pokarna Ltd.

BSE

  • 1,047.00 -4.30 (-0.41%)
  • Vol: 5759
  • BSE Code: 532486
  • PREV. CLOSE
    1,051.30
  • OPEN PRICE
    1,060.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,047.00(75)

NSE

  • 1,045.00 0.00 (0%)
  • Vol: 39893
  • NSE Code: POKARNA
  • PREV. CLOSE
    1,045.00
  • OPEN PRICE
    1,070.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Pokarna Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
354.12
-47.28
-167.37
-304.49
-217.64
Adjustment
574.06
553.78
600.11
696.83
467.66
Changes In working Capital
-287.16
-637.09
-349.19
40.09
-89.94
Cash Flow after changes in Working Capital
641.02
-130.59
83.56
432.44
160.08
Cash Flow from Operating Activities
607.79
-153.52
77.93
432.08
158.44
Cash Flow from Investing Activities
-151.16
-46.62
-89.01
-29.68
-52.87
Cash Flow from Financing Activities
-406.11
160.32
31.46
-383.69
-169.77
Net Cash Inflow / Outflow
50.52
-39.81
20.38
18.71
-64.19
Opening Cash & Cash Equivalents
28.66
69.94
47.61
27.72
90.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1.06
-1.47
1.96
1.19
1.48
Closing Cash & Cash Equivalent
80.24
28.66
69.94
47.61
27.72