Pakka Ltd
NSE: PAKKA BSE: 516030
₹90.22
(0%)
Mon, 09 Mar 2026, 03:39 pm
Market Cap4.03B
PE Ratio27.44
Dividend0
Process Industries
Pulp & Paper
24.5KPakka Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.77M | -16.03M | -43.90M | -62.92M | -63.48M | -63.41M | -62.79M | -61.58M | -64.03M | -41.62M | -66.15M | -67.21M | -63.85M | -87.05M | -99.68M | -98.67M | -104.24M | -129.55M | -140.38M | -159.46M |
| Accumulated depreciation, total | -134.38M | -148.14M | -197.67M | -255.28M | -315.89M | -378.23M | -437.89M | -498.55M | -560.00M | -602.99M | -667.26M | -65.15M | -126.07M | -207.32M | -306.19M | -400.89M | -436.84M | -538.23M | -665.52M | -815.97M |
| Cash from operating activities | 34.94M | 3.56M | -81.70M | -38.91M | 86.84M | -2.44M | -60.43M | -91.36M | -4.48M | 88.02M | 72.41M | 97.00M | 368.44M | 366.17M | 448.35M | 188.14M | 255.99M | 437.59M | 371.27M | 48.19M |
| Funds from operations | 15.51M | 28.50M | -3.77M | 30.69M | 65.15M | 87.83M | 55.07M | 84.38M | 86.17M | 107.97M | 102.12M | 166.89M | 244.71M | 282.68M | 428.68M | 283.17M | 478.53M | 686.26M | 621.00M | 473.95M |
| Net income (cash flow) | 9.73M | 11.01M | -25.83M | -21.51M | 794.37K | 30.51M | -11.33M | 16.90M | 19.45M | -66.63M | 28.53M | 77.87M | 124.80M | 207.10M | 276.18M | 167.21M | 357.10M | 460.43M | 408.07M | 375.20M |
| Depreciation & amortization (cash flow) | 14.77M | 16.03M | 54.87M | 62.92M | 63.48M | 63.41M | 62.79M | 61.58M | 64.03M | 41.62M | 66.15M | 67.21M | 63.85M | 87.05M | 97.59M | 96.59M | 102.15M | 127.47M | 140.38M | 159.46M |
| Depreciation/depletion | 14.77M | 16.03M | 54.09M | 62.92M | 62.88M | 63.00M | 62.74M | 61.42M | 63.83M | 41.36M | 64.88M | 67.21M | 63.85M | 85.05M | 95.28M | 95.28M | — | 124.96M | 138.28M | 157.64M |
| Amortization | — | — | 783.00K | — | 601.00K | 410.84K | 52.83K | 161.14K | 197.86K | 255.43K | 1.27M | 0 | 0 | 2.00M | 2.31M | 1.31M | — | 2.51M | 2.10M | 1.82M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.95M | -5.47M | -4.73M | -2.34M | 366.00K | -1.97M | 1.78M | -2.61M | -8.30M | 152.80M | -7.57M | -9.97M | -40.72M | -52.67M | -64.30M | -42.74M | -135.65M | -110.46M | -167.18M | -165.24M |
| Changes in working capital | 19.43M | -24.94M | -77.93M | -69.60M | 21.69M | -90.27M | -115.51M | -175.74M | -90.65M | -19.95M | -29.72M | -69.89M | 123.72M | 83.49M | 19.66M | -95.02M | -222.54M | -248.67M | -249.73M | -425.76M |
| Cash from investing activities | -151.03M | -603.96M | -281.56M | -1.20M | -19.81M | -6.69M | -9.47M | -35.64M | -112.30M | -38.82M | -59.42M | -361.72M | -460.39M | -162.46M | -169.90M | -135.97M | -304.31M | -395.75M | -670.48M | -1.82B |
| Capital expenditures | -110.98M | -646.34M | -285.72M | -7.93M | -32.04M | -7.33M | -9.77M | -35.92M | -113.76M | -34.98M | -62.61M | -361.85M | -460.96M | -155.58M | -170.68M | -136.46M | -292.58M | -391.36M | -567.50M | -1.91B |
| Capital expenditures - fixed assets | -110.98M | -646.34M | -285.72M | -7.93M | -32.04M | -7.33M | -9.77M | -35.38M | -112.08M | -31.40M | -57.28M | -361.85M | -460.96M | -155.58M | -170.68M | -136.46M | -292.58M | -391.36M | -567.50M | -1.91B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | -541.55K | -1.68M | -3.57M | -5.33M | — | — | — | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 237.89M | 535.30M | 311.07M | 46.27M | -68.11M | 14.57M | 73.24M | 118.49M | 118.19M | -40.86M | 3.60M | 298.26M | 38.32M | -204.37M | -271.77M | -59.33M | 96.02M | -81.52M | 842.09M | 1.89B |
| Free cash flow | -76.04M | -642.79M | -367.42M | -46.84M | 54.80M | -9.76M | -70.20M | -126.74M | -116.56M | 56.61M | 15.12M | -264.85M | -92.52M | 210.59M | 277.67M | 51.68M | -36.59M | 46.23M | -196.23M | -1.86B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800