Gainers & Losers
Wed Nov 19 2025 08:24:46- HCL Technologies share price
- ₹1,664.454.37%
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- ₹1,537.003.46%
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- ₹3,146.301.97%
- Hindustan Unilever share price
- ₹2,444.701.71%
- Tech Mahindra share price
- ₹1,441.651.45%
Active Stocks
Wed Nov 19 2025 08:24:56- Yes Bank share price
- ₹22.93-0.26%
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- ₹173.350.55%
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- ₹56.59-0.53%
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- Canara Bank share price
- ₹149.450.34%
Pocl Enterprises Cash Flow Annual
195.70 -5.30 (-2.64%)Updated : 19 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.85 | 14.96 | 4.47 | 0.38 |
| Net Changein Cash | 0.00 | 0.01 | -0.45 | 0.44 |
| Cash Taxes Paid | 11.56 | 5.60 | 3.79 | 0.27 |
| Net Income/ Starting Line | 41.80 | 23.87 | 17.17 | 3.20 |
| Total Cash Dividends Paid | -1.39 | -1.12 | - | - |
| Changesin Working Capital | -23.26 | -36.46 | -22.59 | -5.43 |
| Cashfrom Operating Activities | 40.43 | 2.59 | 6.41 | 7.31 |
| Cash Interest Paid | 18.58 | 13.61 | 10.24 | 6.65 |
| Cashfrom Financing Activities | -20.82 | 0.23 | -5.77 | -6.27 |
| Depreciation/ Depletion | 3.40 | 1.74 | 1.76 | 1.81 |
| Other Investing Cash Flow Items Total | -5.70 | 0.79 | 0.10 | 0.55 |
| Capital Expenditures | -13.90 | -3.60 | -1.19 | -1.15 |
| period Type | - | - | - | - |
| Non- Cash Items | 18.49 | 13.44 | 10.07 | 7.74 |
| Financing Cash Flow Items | -18.58 | -13.61 | -10.24 | -6.65 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -19.61 | -2.81 | -1.09 | -0.60 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
Pocl Enterprises Quick Links
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