Pokarna cash flow

Latest FY26

Cash from operations: ₹183cr−4.1% on FY25
Capital spending: ₹327cr+234.6% on FY25
Free cash flow: −₹143cr₹93.5 cr in FY25
Cash from financing: ₹62.0cr−₹101 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	48.9	44.2	42.6	41.8
	—	0.0	0.0	−0.2	0.0
	—	27.4	35.5	38.6	48.0
	—	−3.7	0.0	−1.0	−0.7
	—	0.0	0.5	0.0	0.0
	—	−7.9	−12.2	−7.2	1.0
	—	4.6	1.6	0.8	0.1
	—	0.0	0.0	0.0	0.0
	—	14.6	7.2	15.2	1.4
	—	46.7	−65.5	−9.2	34.4
	—	−5.2	−0.8	−1.9	0.6
	—	−0.1	−1.0	−4.2	−4.0
	—	16.2	−16.5	−9.7	4.8
	—	0.2	−1.5	0.0	4.5
	—	−3.4	−31.0	−3.8	−2.6
	—	−39.5	14.7	15.9	−48.6
	—	0.0	0.0	−0.0	0.0
	—	10.1	4.7	3.1	−8.4
	—	0.0	0.0	0.0	0.4
	—	−0.1	0.1	−0.4	−0.1
	—	0.9	1.7	2.0	1.1
Cash from operating activities
	130	111	266	140	90.9
	—	110	−18.2	80.6	73.5
	—	221	248	220	164
	—	0.0	−1.2	0.0	0.0
	—	0.0	−0.1	−2.0	0.0
	—	37.2	55.1	30.1	27.9
	—	183	191	188	136
Cash from investing activities
	—	327	97.7	42.6	32.9
	—	0.0	0.0	0.0	0.7
	—	1.8	2.3	3.5	1.1
	—	3.7	1.3	1.1	0.8
	—	0.0	0.1	0.1	0.0
	—	−321	−94.0	−37.8	−31.6
Cash from financing activities
	—	159	23.7	−9.2	23.5
	—	69.6	89.3	58.4	96.8
	—	2.8	0.8	0.9	1.3
	—	23.2	32.5	36.6	38.5
	—	1.9	1.9	1.9	1.9
	—	0.0	0.0	−1.4	0.0
	—	62.0	−101	−108	−115
	—	−75.9	−3.6	42.0	−10.1
	—	11.9	11.6	5.3	6.9
	—	−64.0	8.1	47.4	−3.2
	—	—	—	50.6	3.2
Reference items
	178	168	326	210	170
	30.1%	29.3%	35.0%	30.5%	23.3%
	−143	−143	93.5	146	103
	—	−67.6	−0.3	39.0	—
	−₹46.26	−₹46.26	₹30.15	₹46.94	₹33.19
	—	2.28×	1.02×	2.15×	2.07×
	—	37.2	55.1	30.1	27.9
	—	23.2	32.5	36.6	38.5

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

alphave

POKARNA₹675.15

Pokarna Limited

· Consumer Goods

₹ CrorePeersMIDWESTLTD GSLSU AROGRANITE ORIENTALTL MADHAVMcap ₹2,093 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	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	41.8	42.6	44.2	48.9	—
+ Impairment Loss / (Reversal)	0.0	-0.2	0.0	0.0	—
+ Finance Costs	48.0	38.6	35.5	27.4	—
+ Interest Income	-0.7	-1.0	0.0	-3.7	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.5	0.0	—
+ Unrealised FX (Gain) / Loss	1.0	-7.2	-12.2	-7.9	—
+ Other Non-cash Items	0.1	0.8	1.6	4.6	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	1.4	15.2	7.2	14.6	—
+ Trade Receivables — Current	34.4	-9.2	-65.5	46.7	—
+ Other Financial Assets — Current	0.6	-1.9	-0.8	-5.2	—
+ Other Financial Assets — Non-current	-4.0	-4.2	-1.0	-0.1	—
+ Other Current Assets	4.8	-9.7	-16.5	16.2	—
+ Other Non-current Assets	4.5	0.0	-1.5	0.2	—
+ Other Bank Balances	-2.6	-3.8	-31.0	-3.4	—
+ Trade Payables — Current	-48.6	15.9	14.7	-39.5	—
+ Other Financial Liabilities — Current	0.0	-0.0	0.0	0.0	—
+ Other Current Liabilities	-8.4	3.1	4.7	10.1	—
+ Other Non-current Liabilities	0.4	0.0	0.0	0.0	—
+ Provisions — Current	-0.1	-0.4	0.1	-0.1	—
+ Provisions — Non-current	1.1	2.0	1.7	0.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	90.9	139.6	265.8	111.0	130.5
+ Total Adjustments (incl. Working Capital)	73.5	80.6	-18.2	109.6	—
Cash from Operations (pre-tax)	164.4	220.2	247.6	220.6	—
+ Interest Received — Operating	0.0	0.0	-1.2	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-2.0	-0.1	0.0	—
+ Income Taxes Paid	27.9	30.1	55.1	37.2	—
Cash from Operating Activities	136.5	188.1	191.2	183.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	32.9	42.6	97.7	326.8	—
+ Acq of Intangible Assets	0.7	0.0	0.0	0.0	—
+ Disp of Fixed Assets	1.1	3.5	2.3	1.8	—
+ Interest Received — Investing	0.8	1.1	1.3	3.7	—
+ Other Inflows / (Outflows) — Investing	0.0	0.1	0.1	0.0	—
Cash from Investing Activities	-31.6	-37.8	-94.0	-321.3	—
Cash from Financing Activities
+ Proceeds from Borrowings	23.5	-9.2	23.7	159.5	—
+ Repayment of Borrowings	96.8	58.4	89.3	69.6	—
+ Payment of Lease Liabilities	1.3	0.9	0.8	2.8	—
+ Interest Paid	38.5	36.6	32.5	23.2	—
+ Dividends Paid	1.9	1.9	1.9	1.9	—
+ Other Inflows / (Outflows) — Financing	0.0	-1.4	0.0	0.0	—
Cash from Financing Activities	-114.9	-108.3	-100.7	62.0	—
Net Changes in Cash (pre-FX)	-10.1	42.0	-3.6	-75.9	—
+ Effect of FX Rate Changes on Cash	6.9	5.3	11.6	11.9	—
Net Changes in Cash	-3.2	47.4	8.1	-64.0	—
Closing Cash	3.2	50.6	—	—	—
Reference Items
EBITDA	169.7	209.7	325.8	167.6	177.5
EBITDA Margin %	23.31	30.49	35.03	29.32	30.09
Free Cash Flow (CFO − Capex)	102.9	145.5	93.5	-143.4	-143.4
Free Cash Flow to Equity	—	39.0	-0.3	-67.6	—
Free Cash Flow per Basic Share	33.19	46.94	30.15	-46.26	-46.26
Cash Flow to Net Income	2.07	2.15	1.02	2.28	—
Cash Paid for Taxes	27.9	30.1	55.1	37.2	—
Cash Paid for Interest	38.5	36.6	32.5	23.2	—

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.

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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%.