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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 ₹613.8 Cr -6% 8.2% 436.7% Stock Analytics
HINDUSTAN ZINC ₹191,513.0 Cr -5.4% -8.3% 51.2% Stock Analytics
VEDANTA ₹180,034.0 Cr -6.5% 2.6% 80.6% Stock Analytics
HINDALCO INDUSTRIES ₹141,328.0 Cr -0.1% -5.5% 13% Stock Analytics
HINDUSTAN COPPER ₹25,466.6 Cr -5.8% -5.8% 29% Stock Analytics
GRAVITA INDIA ₹16,607.6 Cr -6.5% 4.9% 115.5% Stock Analytics


POCL ENTERPRISES Share Price vs Sensex

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

-6%

8.2%

436.7%

SENSEX

-2.1%

-2%

11.3%


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