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POCL ENTERPRISES
Cashflow Statement

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POCL ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹361.3 Cr 0.1% -17.8% -55.7% Stock Analytics
HINDUSTAN ZINC ₹218,449.0 Cr 4% -10.1% 5.3% Stock Analytics
HINDALCO INDUSTRIES ₹199,014.0 Cr 2.9% -7.5% 12.6% Stock Analytics
VEDANTA ₹91,855.0 Cr 3.9% -9.7% -51.7% Stock Analytics
HINDUSTAN COPPER ₹39,865.6 Cr 3.2% -14.1% 23.7% Stock Analytics
JAIN RESOURCE RECYCLING ₹9,483.0 Cr -5% -2.5% -23.9% Stock Analytics


POCL ENTERPRISES Share Price vs Sensex

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

0.1%

-17.8%

-55.7%

SENSEX

1.2%

0.4%

-12.2%


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