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POCL ENTERPRISES
Cashflow Statement

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POCL ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹584.9 Cr -9.4% 11.6% -14.1% Stock Analytics
HINDUSTAN ZINC ₹256,456.0 Cr -3.4% 18.4% 31.7% Stock Analytics
VEDANTA ₹238,495.0 Cr -0.9% 16.4% 34.7% Stock Analytics
HINDALCO INDUSTRIES ₹202,599.0 Cr -3.2% 9.7% 54.5% Stock Analytics
HINDUSTAN COPPER ₹50,377.1 Cr -5.7% 45% 118.4% Stock Analytics
GRAVITA INDIA ₹12,404.6 Cr -7.7% -6.5% -24.6% Stock Analytics


POCL ENTERPRISES Share Price vs Sensex

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

-9.4%

11.6%

-14.1%

SENSEX

-2.6%

-1.3%

7.2%


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