POEL — POCL Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.97bn
- IN₹5.06bn
- IN₹14.32bn
Annual cashflow statement for POCL Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 31.9 | 172 | 239 | 418 | 536 |
| Depreciation | |||||
| Non-Cash Items | 77.4 | 101 | 134 | 185 | 131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.3 | -226 | -365 | -233 | -460 |
| 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 | 73.1 | 64.1 | 25.9 | 404 | 262 |
| Capital Expenditures | -11.5 | -11.9 | -36 | -139 | -85.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.54 | 0.992 | 7.91 | -57 | -674 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.99 | -10.9 | -28.1 | -196 | -760 |
| Financing Cash Flow Items | -66.5 | -102 | -136 | -186 | -164 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.7 | -57.7 | 2.35 | -208 | 657 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.37 | -4.5 | 0.139 | -0.031 | 160 |