POCL ENTERPRISES LTD.

NSE : NABSE : 539195ISIN CODE : INE035S01010Industry : Metal - Non FerrousHouse : Private
BSE300.850.9 (+0.3 %)
PREV CLOSE ( ) 299.95
OPEN PRICE ( ) 300.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 925
TODAY'S LOW / HIGH ( )296.00 314.80
52 WK LOW / HIGH ( ) 122.2369
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
171.67
31.95
17.61
-15.33
-64.30
Adjustment
118.32
95.44
76.76
88.39
110.55
Changes In working Capital
-187.98
-51.56
-148.45
89.78
305.90
Cash Flow after changes in Working Capital
102.01
75.83
-54.08
162.83
352.15
Cash Flow from Operating Activities
64.09
73.09
-54.75
166.50
344.31
Cash Flow from Investing Activities
-10.88
-5.99
-9.01
0.32
-18.53
Cash Flow from Financing Activities
-57.71
-62.73
63.68
-190.62
-302.75
Net Cash Inflow / Outflow
-4.50
4.37
-0.08
-23.80
23.03
Opening Cash & Cash Equivalents
4.59
0.22
0.30
24.10
1.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.09
4.59
0.22
0.30
24.10

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