POCL ENTERPRISES
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POCL ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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