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POCL ENTERPRISES
Cashflow Statement

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POCL ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹24 Cr₹17 Cr₹3.20 Cr₹1.76 Cr₹-1.53 Cr
Adjustment ₹15 Cr₹12 Cr₹9.54 Cr₹7.68 Cr₹8.84 Cr
Changes In working Capital ₹-31 Cr₹-19 Cr₹-5.16 Cr₹-15 Cr₹8.98 Cr
Cash Flow after changes in Working Capital ₹8.19 Cr₹10 Cr₹7.58 Cr₹-5.41 Cr₹16 Cr
Cash Flow from Operating Activities ₹2.59 Cr₹6.41 Cr₹7.31 Cr₹-5.47 Cr₹17 Cr
Cash Flow from Investing Activities ₹-2.81 Cr₹-1.09 Cr₹-0.60 Cr₹-0.90 Cr₹0.03 Cr
Cash Flow from Financing Activities ₹0.23 Cr₹-5.77 Cr₹-6.27 Cr₹6.37 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹0.01 Cr₹-0.45 Cr₹0.44 Cr₹-0.01 Cr₹-2.38 Cr
Opening Cash & Cash Equivalents ₹0.01 Cr₹0.46 Cr₹0.02 Cr₹0.03 Cr₹2.41 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₹0.01 Cr₹0.46 Cr₹0.02 Cr₹0.03 Cr

Compare Cashflow Statement of peers of POCL ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POCL ENTERPRISES ₹728.3 Cr -0.8% -4.2% 56% Stock Analytics
HINDUSTAN ZINC ₹184,139.0 Cr 0.2% 0.8% -18% Stock Analytics
VEDANTA ₹168,557.0 Cr -4.3% -0.8% -9.8% Stock Analytics
HINDALCO INDUSTRIES ₹161,812.0 Cr 0.6% 4.5% -0.3% Stock Analytics
HINDUSTAN COPPER ₹22,502.7 Cr -1.5% -10.1% -30.1% Stock Analytics
GRAVITA INDIA ₹12,242.2 Cr -4.7% -12.7% -24.7% Stock Analytics


POCL ENTERPRISES Share Price vs Sensex

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

-0.8%

-4.2%

56%

SENSEX

-1.2%

-1.2%

-1.7%


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