POCL Enterprises

Hold

Market Cap: Micro Cap
Industry: Metal - Non Ferrous
ISIN: INE035S01028
NSEID:
BSEID: 539195

INR

240.00

7.2 (3.09%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 92.47 k

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Cash Flow

POCL Enterprises Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of POCL Enterprises

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

23.87

68.85

-45.00

-65.33%

Adjustment

15.17

39.69

-24.00

-61.78%

Changes In working Capital

-30.86

63.71

-93.00

-148.44%

Cash Flow after changes in Working Capital

8.19

172.25

-164.00

-95.25%

Cash Flow from Operating Activities

2.59

145.46

-143.00

-98.22%

Cash Flow from Investing Activities

-2.81

29.49

-31.00

-109.53%

Cash Flow from Financing Activities

0.23

-146.37

146.00

100.16%

Net Cash Inflow / Outflow

0.01

28.57

-28.00

-99.96%

Opening Cash & Cash Equivalents

0.01

10.54

-10.00

-99.91%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.02

39.11

-39.00

-99.95%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -59.59% vs -12.31% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

2.59

6.41

-59.59%