POCL Enterprises Ltd Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

165.00 -1.05 (-0.63%)Updated : 10 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	27.02	-0.85	14.96	4.47
Net Changein Cash	15.96	0.00	0.01	-0.45
Cash Taxes Paid	11.70	11.56	5.60	3.79
Net Income/ Starting Line	53.61	41.80	23.87	17.17
Total Cash Dividends Paid	-3.38	-1.39	-1.12	-
Changesin Working Capital	-46.04	-23.26	-36.46	-22.59
Cashfrom Operating Activities	26.23	40.43	2.59	6.41
Cash Interest Paid	16.37	18.58	13.61	10.24
Cashfrom Financing Activities	65.69	-20.82	0.23	-5.77
Issuance( Retirement)of Stock Net	58.43	-	-	-
Depreciation/ Depletion	5.53	3.40	1.74	1.76
Other Investing Cash Flow Items Total	-67.37	-5.70	0.79	0.10
Capital Expenditures	-8.58	-13.90	-3.60	-1.19
period Type	-	-	-	-
Non- Cash Items	13.13	18.49	13.44	10.07
Financing Cash Flow Items	-16.37	-18.58	-13.61	-10.24
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-75.95	-19.61	-2.81	-1.09

*All figures in crores except per share values

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

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