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POCL ENTERPRISES
Cashflow Statement

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POCL ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹17 Cr₹3.20 Cr₹1.76 Cr₹-1.53 Cr₹-6.43 Cr
Adjustment ₹12 Cr₹9.54 Cr₹7.68 Cr₹8.84 Cr₹11 Cr
Changes In working Capital ₹-19 Cr₹-5.16 Cr₹-15 Cr₹8.98 Cr₹31 Cr
Cash Flow after changes in Working Capital ₹10 Cr₹7.58 Cr₹-5.41 Cr₹16 Cr₹35 Cr
Cash Flow from Operating Activities ₹6.41 Cr₹7.31 Cr₹-5.47 Cr₹17 Cr₹34 Cr
Cash Flow from Investing Activities ₹-1.09 Cr₹-0.60 Cr₹-0.90 Cr₹0.03 Cr₹-1.85 Cr
Cash Flow from Financing Activities ₹-5.77 Cr₹-6.27 Cr₹6.37 Cr₹-19 Cr₹-30 Cr
Net Cash Inflow / Outflow ₹-0.45 Cr₹0.44 Cr₹-0.01 Cr₹-2.38 Cr₹2.30 Cr
Opening Cash & Cash Equivalents ₹0.46 Cr₹0.02 Cr₹0.03 Cr₹2.41 Cr₹0.11 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 ₹0.01 Cr₹0.46 Cr₹0.02 Cr₹0.03 Cr₹2.41 Cr

Compare Cashflow Statement of peers of POCL ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POCL ENTERPRISES ₹167.9 Cr -7.6% -2.2% 129.2% Stock Analytics
HINDUSTAN ZINC ₹244,583.0 Cr 29.8% 45.2% 68.1% Stock Analytics
VEDANTA ₹153,874.0 Cr 4.6% 22.4% 44.8% Stock Analytics
HINDALCO INDUSTRIES ₹142,339.0 Cr 2.2% 7.6% 42.1% Stock Analytics
HINDUSTAN COPPER ₹35,480.1 Cr 0.1% 2.4% 252.4% Stock Analytics
GRAVITA INDIA ₹6,245.9 Cr -0.2% -12.1% 61.2% Stock Analytics


POCL ENTERPRISES Share Price vs Sensex

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

-7.6%

-2.2%

129.2%

SENSEX

-1.5%

-2.6%

17.8%


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