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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 ₹537.2 Cr -12.5% -0.7% -15.9% Stock Analytics
HINDUSTAN ZINC ₹282,146.0 Cr 6.5% 18.4% 49.5% Stock Analytics
VEDANTA ₹265,320.0 Cr 0.2% 16.3% 49.3% Stock Analytics
HINDALCO INDUSTRIES ₹212,273.0 Cr -1.7% 10.3% 54.1% Stock Analytics
HINDUSTAN COPPER ₹51,426.3 Cr -2.7% 43.8% 129.4% Stock Analytics
GRAVITA INDIA ₹11,193.0 Cr -3.8% -14.1% -29.1% Stock Analytics


POCL ENTERPRISES Share Price vs Sensex

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

-12.5%

-0.7%

-15.9%

SENSEX

-1.3%

-3.1%

6.8%


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