POCL ENTERPRISES
|
POCL ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹54 Cr | ₹42 Cr | ₹24 Cr | ₹17 Cr | ₹3.20 Cr |
| Adjustment | ₹19 Cr | ₹22 Cr | ₹15 Cr | ₹12 Cr | ₹9.54 Cr |
| Changes In working Capital | ₹-34 Cr | ₹-12 Cr | ₹-31 Cr | ₹-19 Cr | ₹-5.16 Cr |
| Cash Flow after changes in Working Capital | ₹38 Cr | ₹52 Cr | ₹8.19 Cr | ₹10 Cr | ₹7.58 Cr |
| Cash Flow from Operating Activities | ₹26 Cr | ₹40 Cr | ₹2.59 Cr | ₹6.41 Cr | ₹7.31 Cr |
| Cash Flow from Investing Activities | ₹-76 Cr | ₹-20 Cr | ₹-2.81 Cr | ₹-1.09 Cr | ₹-0.60 Cr |
| Cash Flow from Financing Activities | ₹66 Cr | ₹-21 Cr | ₹0.23 Cr | ₹-5.77 Cr | ₹-6.27 Cr |
| Net Cash Inflow / Outflow | ₹16 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹-0.45 Cr | ₹0.44 Cr |
| Opening Cash & Cash Equivalents | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.46 Cr | ₹0.02 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 | ₹16 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.46 Cr |
Compare Cashflow Statement of peers of POCL ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| POCL ENTERPRISES | ₹410.3 Cr | -5.6% | -8% | -43.1% | Stock Analytics | |
| HINDUSTAN ZINC | ₹235,900.0 Cr | -1.2% | -5% | 20.4% | Stock Analytics | |
| HINDALCO INDUSTRIES | ₹211,217.0 Cr | -2% | -7.5% | 24.6% | Stock Analytics | |
| VEDANTA | ₹104,231.0 Cr | 2.9% | -1.2% | -43.6% | Stock Analytics | |
| HINDUSTAN COPPER | ₹46,963.5 Cr | 2.5% | -6.2% | 49.8% | Stock Analytics | |
| JAIN RESOURCE RECYCLING | ₹10,010.9 Cr | 1% | 3.5% | NA | Stock Analytics | |
POCL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| POCL ENTERPRISES | -5.6% |
-8% |
-43.1% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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