Company Information

Operating, investing and financing cash flows.

Cash Flow

PAKKA LTD.

NSE Code: PAKKAEQ
BSE Code: 516030
ISIN: INE551D01018
Industry: Paper & Paper Products

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	25.20	67.15	72.64	72.31	53.69

Net CashFlow From Operating Activities	73.73	23.28	53.10	55.72	36.07
Net Cash Used In Investing Activities	-366.24	-191.40	-74.78	-41.05	-33.07
Net Cash Used From Financing Activities	245.22	179.73	74.44	-17.50	1.66

Net Inc/Dec In Cash And Cash Equivalents	-47.28	11.61	52.76	-2.82	4.66
Cash And Cash Equivalents Begin of Year	65.15	53.54	0.78	3.60	0.20
Cash And Cash Equivalents End Of Year	17.87	65.15	53.54	0.78	4.86

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	47.97	67.37	66.93	51.20

Net CashFlow From Operating Activities	11.16	46.96	51.37	32.44
Net Cash Used In Investing Activities	-177.72	-68.65	-38.24	-29.31
Net Cash Used From Financing Activities	178.37	75.87	-17.10	1.64

Net Inc/Dec In Cash And Cash Equivalents	11.81	54.17	-3.97	4.77
Cash And Cash Equivalents Begin of Year	55.29	1.00	4.97	0.20
Cash And Cash Equivalents End Of Year	67.10	55.18	1.00	4.97

Source: Financial statements as reported by the company.