POCL ENTERPRISES
|
POCL ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹42 Cr | ₹24 Cr | ₹17 Cr | ₹3.20 Cr | ₹1.76 Cr |
| Adjustment | ₹22 Cr | ₹15 Cr | ₹12 Cr | ₹9.54 Cr | ₹7.68 Cr |
| Changes In working Capital | ₹-12 Cr | ₹-31 Cr | ₹-19 Cr | ₹-5.16 Cr | ₹-15 Cr |
| Cash Flow after changes in Working Capital | ₹52 Cr | ₹8.19 Cr | ₹10 Cr | ₹7.58 Cr | ₹-5.41 Cr |
| Cash Flow from Operating Activities | ₹40 Cr | ₹2.59 Cr | ₹6.41 Cr | ₹7.31 Cr | ₹-5.47 Cr |
| Cash Flow from Investing Activities | ₹-20 Cr | ₹-2.81 Cr | ₹-1.09 Cr | ₹-0.60 Cr | ₹-0.90 Cr |
| Cash Flow from Financing Activities | ₹-21 Cr | ₹0.23 Cr | ₹-5.77 Cr | ₹-6.27 Cr | ₹6.37 Cr |
| Net Cash Inflow / Outflow | ₹0.00 Cr | ₹0.01 Cr | ₹-0.45 Cr | ₹0.44 Cr | ₹-0.01 Cr |
| Opening Cash & Cash Equivalents | ₹0.02 Cr | ₹0.01 Cr | ₹0.46 Cr | ₹0.02 Cr | ₹0.03 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 | ₹0.02 Cr | ₹0.01 Cr | ₹0.46 Cr | ₹0.02 Cr |
Compare Cashflow Statement of peers of POCL ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| POCL ENTERPRISES | ₹590.1 Cr | 17.4% | 2.9% | -22.7% | Stock Analytics | |
| VEDANTA | ₹288,274.0 Cr | 7.2% | 2.2% | 57.7% | Stock Analytics | |
| HINDUSTAN ZINC | ₹236,005.0 Cr | 8.3% | -4.8% | 21.6% | Stock Analytics | |
| HINDALCO INDUSTRIES | ₹221,498.0 Cr | 7.5% | 2.8% | 44% | Stock Analytics | |
| HINDUSTAN COPPER | ₹50,527.0 Cr | 5.6% | -6.4% | 132.3% | Stock Analytics | |
| GRAVITA INDIA | ₹11,135.8 Cr | 16.3% | -1.8% | -15.5% | Stock Analytics | |
POCL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| POCL ENTERPRISES | 17.4% |
2.9% |
-22.7% |
| SENSEX | 4.8% |
-4.2% |
0.8% |
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