POCL Enterprises Limited (BOM:539195)
India · Delayed Price · Currency is INR 172.70
-0.80 (-0.46%)
At close: Jul 31, 2026
POCL Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 414.79 | 311.79 | 177.39 | 128.9 | 33.71 |
Depreciation & Amortization | 55.28 | 33.8 | 17.32 | 17.51 | 17.75 |
Other Amortization | - | 0.17 | 0.03 | 0.09 | 0.34 |
Loss (Gain) From Sale of Assets | -0.03 | 0 | -0.06 | -0.01 | 1.41 |
Loss (Gain) From Sale of Investments | -1.76 | -0.6 | -0.09 | -0 | - |
Provision & Write-off of Bad Debts | 0.24 | 0.19 | - | 0.13 | 10.83 |
Other Operating Activities | 137.21 | 175.89 | 139.89 | 105.44 | 60.6 |
Change in Accounts Receivable | -440.04 | 233.02 | -105.66 | -182.17 | 0.21 |
Change in Inventory | -20.85 | -210.72 | -158.78 | 108.28 | -264.61 |
Change in Accounts Payable | 88.53 | -62.77 | 43.59 | -80.18 | 152.75 |
Change in Other Net Operating Assets | 28.89 | -76.52 | -87.74 | -33.91 | 60.09 |
Operating Cash Flow | 262.26 | 404.25 | 25.9 | 64.09 | 73.09 |
Operating Cash Flow Growth | -35.13% | 1460.75% | -59.59% | -12.31% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -85.81 | -139.05 | -36.02 | -11.86 | -11.53 |
Sale of Property, Plant & Equipment | 2.47 | 2.29 | 1.5 | 0.01 | - |
Investment in Securities | -705.96 | 7.69 | -10 | 0 | - |
Other Investing Activities | 29.76 | -67 | 16.41 | 0.97 | 5.54 |
Investing Cash Flow | -759.54 | -196.07 | -28.11 | -10.88 | -5.99 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 261.77 | 10.92 | 184.12 | 53.16 | 1.54 |
Long-Term Debt Issued | 15.81 | - | - | - | 5.22 |
Total Debt Issued | 277.58 | 10.92 | 184.12 | 53.16 | 6.76 |
Long-Term Debt Repaid | -7.4 | -19.4 | -34.57 | -8.44 | -2.96 |
Total Debt Repaid | -7.4 | -19.4 | -34.57 | -8.44 | -2.96 |
Net Debt Issued (Repaid) | 270.17 | -8.48 | 149.55 | 44.72 | 3.8 |
Issuance of Common Stock | 555.88 | - | - | - | - |
Common Dividends Paid | -33.84 | -13.94 | -11.15 | - | - |
Other Financing Activities | -135.33 | -185.79 | -136.06 | -102.43 | -66.53 |
Financing Cash Flow | 656.88 | -208.21 | 2.35 | -57.71 | -62.73 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 159.6 | -0.03 | 0.14 | -4.5 | 4.37 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 176.45 | 265.2 | -10.12 | 52.23 | 61.55 |
Free Cash Flow Growth | -33.47% | - | - | -15.14% | - |
Free Cash Flow Margin | 1.23% | 1.83% | -0.09% | 0.60% | 1.24% |
Free Cash Flow Per Share | 5.77 | 9.51 | -0.36 | 1.87 | 2.21 |
Levered Free Cash Flow | -484.46 | -63.59 | -132.91 | -73.99 | -15.08 |
Unlevered Free Cash Flow | -380.51 | 53.49 | -47.88 | -9.93 | 26.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 163.75 | 185.79 | 136.06 | 102.43 | 66.53 |
Cash Income Tax Paid | 116.96 | 115.59 | 56 | 37.92 | 2.74 |
Change in Working Capital | -343.47 | -116.98 | -308.59 | -187.98 | -51.56 |