Pokarna Ltd. - Research Center
532486 POKARNA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 0.23 | 0.37 | 0.93 | -7.77 | 10.00 |
| Net cashflow-operating activity | 5.90 | 13.87 | 11.78 | 15.90 | 36.30 |
| Net cash used in investing activity | 2.31 | -1.35 | -1.75 | -0.38 | -2.48 |
| Netcash used in fin. activity | -15.27 | -13.01 | -7.78 | -23.94 | -30.63 |
| Net inc/dec in cash and equivlnt | -6.90 | -0.10 | 2.47 | -7.85 | 4.05 |
| Cash and equivalnt begin of year | -8.73 | -8.63 | -11.10 | -3.25 | -7.30 |
| Cash and equivalnt end of year | -15.63 | -8.73 | -8.63 | -11.10 | -3.25 |
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