POCL ENTERPRISES
|
POCL ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹582.6 Cr | 10.2% | 5.1% | -26.2% | Stock Analytics | |
| VEDANTA | ₹291,363.0 Cr | 8% | 5.1% | 67.7% | Stock Analytics | |
| HINDUSTAN ZINC | ₹238,350.0 Cr | 7.3% | -1.9% | 21.6% | Stock Analytics | |
| HINDALCO INDUSTRIES | ₹222,981.0 Cr | 7% | 4.9% | 51% | Stock Analytics | |
| HINDUSTAN COPPER | ₹51,252.3 Cr | 5.3% | -2% | 132.5% | Stock Analytics | |
| GRAVITA INDIA | ₹11,504.2 Cr | 12.8% | 4.1% | -15.2% | Stock Analytics | |
POCL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| POCL ENTERPRISES | 10.2% |
5.1% |
-26.2% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
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