Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Pakka Ltd.

GO
Market Cap. ( ₹ in Cr. ) 813.43 P/BV 2.45 Book Value ( ₹ ) 73.72
52 Week High/Low ( ₹ ) 364/157 FV/ML 10/1 P/E(X) 14.35
Book Closure 22/09/2023 EPS ( ₹ ) 12.61 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax67.3766.9351.20
    
Net CashFlow From Operating Activities46.9651.3732.44
Net Cash Used In Investing Activities-68.65-38.24-29.31
Net Cash Used From Financing Activities75.87-17.101.64
    
Net Inc/Dec In Cash And Cash Equivalents54.17-3.974.77
Cash And Cash Equivalents Begin of Year1.004.970.20
Cash And Cash Equivalents End Of Year55.181.004.97
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax67.37
Net CashFlow From Operating Activities46.96
Net Cash Used In Investing Activities-68.65
Net Cash Used From Financing Activities75.87
Net Inc/Dec In Cash And Cash Equivalents54.17
Cash And Cash Equivalents Begin of Year1.00
Cash And Cash Equivalents End Of Year55.18