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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 ₹520.8 Cr -3% -3.6% -21.7% Stock Analytics
HINDUSTAN ZINC ₹225,273.0 Cr -2.5% -15.7% 19.4% Stock Analytics
HINDALCO INDUSTRIES ₹214,981.0 Cr -3% -15.1% 45.7% Stock Analytics
VEDANTA ₹109,804.0 Cr -0.4% -20.4% -36.9% Stock Analytics
HINDUSTAN COPPER ₹48,443.1 Cr 0.1% -7% 96.8% Stock Analytics
JAIN RESOURCE RECYCLING ₹12,029.7 Cr -6.9% -6.8% NA Stock Analytics


POCL ENTERPRISES Share Price vs Sensex

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

-3%

-3.6%

-21.7%

SENSEX

-0.8%

0.8%

-7.2%


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