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Pakka Ltd (IN:PAKKA)
:PAKKA
India Market
PAKKA
Pakka Ltd
RESEARCH TOOLSreports

Pakka Ltd (PAKKA) Cash flow

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Pakka Ltd Cash Flow

IN:PAKKA's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:PAKKA's free cash flow was decreased by ₹-1.67B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 111.56M₹ 469.56M₹ 513.71M₹ 324.72M₹ 274.06M
Investing Cash Flow
₹ -1.78B₹ -686.49M₹ -382.41M₹ -293.44M₹ -116.05M
Financing Cash Flow
₹ 1.78B₹ 758.67M₹ -170.98M₹ 16.43M₹ -158.89M
End Cash Position
₹ 671.03M₹ 551.75M₹ 10.01M₹ 49.69M₹ 1.99M
Free Cash Flow
₹ -1.80B₹ -126.37M₹ 122.35M₹ 32.14M₹ 137.60M
Currency in INR

Pakka Ltd Cash Flow