539195 — POCL Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.70bn
- IN₹8.09bn
- IN₹11.20bn
- 70
- 31
- 93
- 75
Annual cashflow statement for POCL Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.3 | 17.6 | 31.9 | 172 | 239 |
| Depreciation | |||||
| Non-Cash Items | 70.7 | 59.2 | 77.4 | 101 | 134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 93.4 | -149 | -54.3 | -226 | -365 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 167 | -54.7 | 73.1 | 64.1 | 25.9 |
| Capital Expenditures | -3.25 | -11.8 | -11.5 | -11.9 | -36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.58 | 2.78 | 5.54 | 0.992 | 7.91 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.321 | -9.01 | -5.99 | -10.9 | -28.1 |
| Financing Cash Flow Items | -68.6 | -54.6 | -66.5 | -102 | -136 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -191 | 63.7 | -62.7 | -57.7 | 2.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.8 | -0.084 | 4.37 | -4.5 | 0.139 |