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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 ₹500.8 Cr -2.3% -8.7% -39.2% Stock Analytics
HINDUSTAN ZINC ₹237,421.0 Cr -5.6% 7.6% 36.1% Stock Analytics
HINDALCO INDUSTRIES ₹232,431.0 Cr -1% 7.8% 52.4% Stock Analytics
VEDANTA ₹105,385.0 Cr -4.9% 4.5% -38.2% Stock Analytics
HINDUSTAN COPPER ₹51,141.1 Cr 0.4% 9.2% 125.8% Stock Analytics
JAIN RESOURCE RECYCLING ₹10,135.2 Cr -2.8% -14.4% NA Stock Analytics


POCL ENTERPRISES Share Price vs Sensex

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

-2.3%

-8.7%

-39.2%

SENSEX

-0.6%

1.1%

-3.2%


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