Poona Dal & Oil

Strong Sell

Market Cap: Micro Cap
Industry: Trading
ISIN: INE809E01018
NSEID:
BSEID: 519359

INR

65.11

0.06 (0.09%)

BSENSE

Apr 11, 12:48 PM

BSE+NSE Vol: 699

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Cash Flow

Poona Dal & Oil 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 Poona Dal & Oil

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

1.05

35.69

-34.00

-97.06%

Adjustment

-0.1

23.34

-23.00

-100.43%

Changes In working Capital

-26.08

-36.72

10.00

28.98%

Cash Flow after changes in Working Capital

-25.13

22.3

-47.00

-212.69%

Cash Flow from Operating Activities

-25.13

20.82

-45.00

-220.70%

Cash Flow from Investing Activities

-0.12

-6.8

6.00

98.24%

Cash Flow from Financing Activities

-13.14

13.00

100.00%

Net Cash Inflow / Outflow

-25.25

0.88

-25.00

-2969.32%

Opening Cash & Cash Equivalents

38.86

2.52

36.00

1442.06%

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

13.61

3.4

10.00

300.29%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -540.11% vs -53.43% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-25.13

5.71

-540.11%