PAKKA cash flow

Latest FY26

Cash from operations: ₹75.1cr+573.4% on FY25
Capital spending: ₹373cr+95.6% on FY25
Free cash flow: −₹298cr−₹180 cr in FY25
Cash from financing: ₹243cr+36.2% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	16.6	15.9	14.0
	—	11.8	10.5	7.8
	—	−1.4	−4.1	0.0
	—	0.0	−0.0	−0.1
	—	0.0	−1.3	−0.9
	—	4.4	−0.2	−0.1
	—	0.0	−0.1	−4.1
	—	1.3	0.6	−0.6
	—	0.0	1.6	0.0
Changes in working capital
	—	−13.6	−20.8	−13.5
	—	0.3	−6.3	−15.6
	—	0.9	−1.2	−0.0
	—	−21.9	−19.6	3.5
	—	25.5	2.4	3.6
	—	−0.1	0.2	0.1
	—	48.7	7.7	−2.6
	—	0.2	−5.1	0.1
	—	0.0	0.0	0.0
Cash from operating activities
	21.8	13.6	48.0	67.4
	—	72.6	−19.5	−0.0
	—	86.2	28.5	67.3
	—	0.0	0.0	−1.2
	—	11.1	17.3	19.2
	—	75.1	11.2	47.0
Cash from investing activities
	—	373	191	59.6
	—	1.2	0.2	0.5
	—	0.0	1.2	0.0
	—	0.0	0.0	0.1
	—	0.8	−0.6	−1.8
	—	1.4	4.1	1.2
	—	2.6	8.1	−8.9
	—	−367	−178	−68.6
Cash from financing activities
	—	0.0	144	13.1
	—	0.0	24.5	0.0
	—	255	39.7	89.8
	—	0.0	19.0	9.8
	—	11.8	10.5	7.8
	—	0.0	0.0	9.4
	—	243	178	75.9
	—	−49.2	11.8	54.2
	—	−49.2	11.8	54.2
	—	—	—	55.2
Reference items
	40.0	30.7	59.7	81.8
	10.2%	8.6%	14.7%	20.2%
	−298	−298	−180	−12.6
	—	−74.4	−149	—
	−₹66.33	−₹66.33	−₹39.96	−₹2.81
	—	11.55×	0.30×	1.08×
	—	11.1	17.3	19.2
	—	11.8	10.5	7.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PAKKA₹68.25

PAKKA LIMITED

· Others

₹ CrorePeersORIENTPPR GENUSPAPER RUCHIRA RAMANEWS STARPAPER SATIA KUANTUM SHREYANINDMcap ₹307 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	14.0	15.9	16.6	—
+ Finance Costs	7.8	10.5	11.8	—
+ Interest Income	0.0	-4.1	-1.4	—
+ Fair Value (Gains) / Losses	-0.1	-0.0	0.0	—
+ Share-based Payments	-0.9	-1.3	0.0	—
+ Unrealised FX (Gain) / Loss	-0.1	-0.2	4.4	—
+ Undistributed Profits of Associates	-4.1	-0.1	0.0	—
+ Other Non-cash Items	-0.6	0.6	1.3	—
+ Other Reconciling Items	0.0	1.6	0.0	—
Changes in Working Capital
+ Inventories	-13.5	-20.8	-13.6	—
+ Trade Receivables — Current	-15.6	-6.3	0.3	—
+ Other Financial Assets — Current	-0.0	-1.2	0.9	—
+ Other Current Assets	3.5	-19.6	-21.9	—
+ Trade Payables — Current	3.6	2.4	25.5	—
+ Other Financial Liabilities — Current	0.1	0.2	-0.1	—
+ Other Current Liabilities	-2.6	7.7	48.7	—
+ Provisions — Current	0.1	-5.1	0.2	—
+ Provisions — Non-current	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	67.4	48.0	13.6	21.8
+ Total Adjustments (incl. Working Capital)	-0.0	-19.5	72.6	—
Cash from Operations (pre-tax)	67.3	28.5	86.2	—
+ Interest Received — Operating	-1.2	0.0	0.0	—
+ Income Taxes Paid	19.2	17.3	11.1	—
Cash from Operating Activities	47.0	11.2	75.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	59.6	190.8	373.3	—
+ Disp of Fixed Assets	0.5	0.2	1.2	—
+ Sale of Investments (Equity / Debt)	0.0	1.2	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.1	0.0	0.0	—
+ Loans & Advances Repaid	-1.8	-0.6	0.8	—
+ Interest Received — Investing	1.2	4.1	1.4	—
+ Other Inflows / (Outflows) — Investing	-8.9	8.1	2.6	—
Cash from Investing Activities	-68.6	-177.7	-367.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	13.1	143.6	0.0	—
+ Proceeds from Other Equity Instruments	0.0	24.5	0.0	—
+ Proceeds from Borrowings	89.8	39.7	254.7	—
+ Repayment of Borrowings	9.8	19.0	0.0	—
+ Interest Paid	7.8	10.5	11.8	—
+ Dividends Paid	9.4	0.0	0.0	—
Cash from Financing Activities	75.9	178.4	242.9	—
Net Changes in Cash (pre-FX)	54.2	11.8	-49.2	—
Net Changes in Cash	54.2	11.8	-49.2	—
Closing Cash	55.2	—	—	—
Reference Items
EBITDA	81.8	59.7	30.7	40.0
EBITDA Margin %	20.22	14.71	8.61	10.22
Free Cash Flow (CFO − Capex)	-12.6	-179.6	-298.1	-298.1
Free Cash Flow to Equity	—	-148.9	-74.4	—
Free Cash Flow per Basic Share	-2.81	-39.96	-66.33	-66.33
Cash Flow to Net Income	1.08	0.30	11.55	—
Cash Paid for Taxes	19.2	17.3	11.1	—
Cash Paid for Interest	7.8	10.5	11.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.