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Pokarna Ltd. - Research Center

532486 POKARNA Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax -5.70 0.23 0.37 0.93 -7.77
Net cashflow-operating activity 0.98 5.90 13.87 11.78 15.90
Net cash used in investing activity 5.67 2.31 -1.35 -1.75 -0.38
Netcash used in fin. activity -8.08 -15.27 -13.01 -7.78 -23.94
Net inc/dec in cash and equivlnt -1.42 -6.90 -0.10 2.47 -7.85
Cash and equivalnt begin of year -15.63 -8.73 -8.63 -11.10 -3.25
Cash and equivalnt end of year -17.05 -15.63 -8.73 -8.63 -11.10
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