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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 ₹340.6 Cr -5.7% -18.8% -53% Stock Analytics
HINDUSTAN ZINC ₹231,970.0 Cr 6.2% -2.2% 8.6% Stock Analytics
HINDALCO INDUSTRIES ₹209,442.0 Cr 5.2% -0.9% 6.5% Stock Analytics
VEDANTA ₹100,145.0 Cr 9% 0.4% -52.4% Stock Analytics
HINDUSTAN COPPER ₹40,929.3 Cr 2.7% -11.6% 13.9% Stock Analytics
JAIN RESOURCE RECYCLING ₹9,677.9 Cr 2.1% -3.5% -29.1% Stock Analytics


POCL ENTERPRISES Share Price vs Sensex

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

-5.7%

-18.8%

-53%

SENSEX

5.5%

7.5%

-8.7%


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