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POCL ENTERPRISES
Cashflow Statement

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POCL ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹24 Cr₹17 Cr₹3.20 Cr₹1.76 Cr₹-1.53 Cr
Adjustment ₹15 Cr₹12 Cr₹9.54 Cr₹7.68 Cr₹8.84 Cr
Changes In working Capital ₹-31 Cr₹-19 Cr₹-5.16 Cr₹-15 Cr₹8.98 Cr
Cash Flow after changes in Working Capital ₹8.19 Cr₹10 Cr₹7.58 Cr₹-5.41 Cr₹16 Cr
Cash Flow from Operating Activities ₹2.59 Cr₹6.41 Cr₹7.31 Cr₹-5.47 Cr₹17 Cr
Cash Flow from Investing Activities ₹-2.81 Cr₹-1.09 Cr₹-0.60 Cr₹-0.90 Cr₹0.03 Cr
Cash Flow from Financing Activities ₹0.23 Cr₹-5.77 Cr₹-6.27 Cr₹6.37 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹0.01 Cr₹-0.45 Cr₹0.44 Cr₹-0.01 Cr₹-2.38 Cr
Opening Cash & Cash Equivalents ₹0.01 Cr₹0.46 Cr₹0.02 Cr₹0.03 Cr₹2.41 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.02 Cr₹0.01 Cr₹0.46 Cr₹0.02 Cr₹0.03 Cr

Compare Cashflow Statement of peers of POCL ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POCL ENTERPRISES ₹759.4 Cr 8.4% 3.5% 189.3% Stock Analytics
HINDUSTAN ZINC ₹188,217.0 Cr -0.5% -4.7% -32.7% Stock Analytics
VEDANTA ₹179,233.0 Cr 3.1% 8.2% 2.6% Stock Analytics
HINDALCO INDUSTRIES ₹155,811.0 Cr 1.1% 10.5% 0.1% Stock Analytics
HINDUSTAN COPPER ₹27,134.7 Cr 4.3% 14.1% -11% Stock Analytics
GRAVITA INDIA ₹13,604.0 Cr 2.6% 0.3% 25.2% Stock Analytics


POCL ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
POCL ENTERPRISES

8.4%

3.5%

189.3%

SENSEX

0.8%

2.5%

5.3%


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