POCL Enterprises Limited (BOM:539195)
India
· Delayed Price · Currency is INR 235.95
-9.30 (-3.79%)
At close: Apr 25, 2025
POCL Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 177.39 | 128.9 | 33.71 | 14.49 | -6.05 | Upgrade
|
| Depreciation & Amortization | 16.25 | 17.51 | 17.75 | 16.65 | 16.2 | Upgrade
|
| Other Amortization | 1.11 | 0.09 | 0.34 | 0.95 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.01 | 1.41 | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.13 | 10.83 | 5.91 | 3.9 | Upgrade
|
| Other Operating Activities | 139.89 | 105.44 | 60.6 | 55.71 | 61.11 | Upgrade
|
| Change in Accounts Receivable | -105.66 | -182.17 | 0.21 | -17.07 | 163.45 | Upgrade
|
| Change in Inventory | -158.78 | 108.28 | -264.61 | 99.17 | -219.49 | Upgrade
|
| Change in Accounts Payable | 43.59 | -80.18 | 152.75 | -202.81 | 122.01 | Upgrade
|
| Change in Other Net Operating Assets | -87.74 | -33.91 | 60.09 | -27.75 | 23.81 | Upgrade
|
| Operating Cash Flow | 25.9 | 64.09 | 73.09 | -54.75 | 166.5 | Upgrade
|
| Operating Cash Flow Growth | -59.59% | -12.31% | - | - | -51.64% | Upgrade
|
| Capital Expenditures | -36.02 | -11.86 | -11.53 | -11.79 | -3.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.5 | 0.01 | - | - | 0.27 | Upgrade
|
| Investment in Securities | -10 | 0 | - | - | - | Upgrade
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| Other Investing Activities | 16.41 | 0.97 | 5.54 | 2.78 | 3.31 | Upgrade
|
| Investing Cash Flow | -28.11 | -10.88 | -5.99 | -9.01 | 0.32 | Upgrade
|
| Short-Term Debt Issued | 184.12 | 53.16 | 1.54 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 5.22 | 123.47 | - | Upgrade
|
| Total Debt Issued | 184.12 | 53.16 | 6.76 | 123.47 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.25 | -117.98 | Upgrade
|
| Long-Term Debt Repaid | -34.57 | -8.44 | -2.96 | -2.96 | -4.06 | Upgrade
|
| Total Debt Repaid | -34.57 | -8.44 | -2.96 | -5.21 | -122.04 | Upgrade
|
| Net Debt Issued (Repaid) | 149.55 | 44.72 | 3.8 | 118.26 | -122.04 | Upgrade
|
| Common Dividends Paid | -11.15 | - | - | - | - | Upgrade
|
| Other Financing Activities | -136.06 | -102.43 | -66.53 | -54.58 | -68.59 | Upgrade
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| Financing Cash Flow | 2.35 | -57.71 | -62.73 | 63.68 | -190.62 | Upgrade
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| Net Cash Flow | 0.14 | -4.5 | 4.37 | -0.08 | -23.8 | Upgrade
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| Free Cash Flow | -10.12 | 52.23 | 61.55 | -66.54 | 163.25 | Upgrade
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| Free Cash Flow Growth | - | -15.14% | - | - | -49.09% | Upgrade
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| Free Cash Flow Margin | -0.09% | 0.60% | 1.24% | -2.09% | 4.71% | Upgrade
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| Free Cash Flow Per Share | -0.36 | 1.87 | 2.21 | -2.39 | 5.86 | Upgrade
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| Cash Interest Paid | 136.06 | 102.43 | 66.53 | 54.58 | 68.59 | Upgrade
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| Cash Income Tax Paid | 56 | 37.92 | 2.74 | 0.67 | -3.67 | Upgrade
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| Levered Free Cash Flow | -132.91 | -73.99 | -15.08 | -138.07 | 82.96 | Upgrade
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| Unlevered Free Cash Flow | -47.88 | -9.93 | 26.7 | -103.6 | 126.01 | Upgrade
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| Change in Net Working Capital | 261.01 | 184.13 | 40.13 | 147.52 | -96.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.