Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
POCL Enterprises Cash Flow Annual
Trade199.35 +3.90 (2.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 23.87 | 17.17 | 3.20 | 1.76 |
| Depreciation/ Depletion | 1.74 | 1.76 | 1.81 | 1.76 |
| Non- Cash Items | 13.44 | 10.07 | 7.74 | 5.92 |
| Changesin Working Capital | -36.46 | -22.59 | -5.43 | -14.91 |
| Cashfrom Operating Activities | 2.59 | 6.41 | 7.31 | -5.47 |
| Capital Expenditures | -3.60 | -1.19 | -1.15 | -1.18 |
| Other Investing Cash Flow Items Total | 0.79 | 0.10 | 0.55 | 0.28 |
| Cashfrom Investing Activities | -2.81 | -1.09 | -0.60 | -0.90 |
| Financing Cash Flow Items | -13.61 | -10.24 | -6.65 | -5.46 |
| Total Cash Dividends Paid | -1.12 | - | - | - |
| Issuance( Retirement)of Debt Net | 14.96 | 4.47 | 0.38 | 11.83 |
| Cashfrom Financing Activities | 0.23 | -5.77 | -6.27 | 6.37 |
| Net Changein Cash | 0.01 | -0.45 | 0.44 | -0.01 |
| Cash Interest Paid | 13.61 | 10.24 | 6.65 | 5.46 |
| Cash Taxes Paid | 5.60 | 3.79 | 0.27 | 0.07 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | - |
*All figures in crores except per share values
POCL Enterprises Quick Links
POCL Enterprises Dividend POCL Enterprises Bonus POCL Enterprises News POCL Enterprises AGM POCL Enterprises Rights POCL Enterprises Splits POCL Enterprises Board Meetings POCL Enterprises Key Metrics POCL Enterprises Shareholdings POCL Enterprises Profit Loss POCL Enterprises Balance Sheet POCL Enterprises Q1 Results POCL Enterprises Q2 Results POCL Enterprises Q3 Results POCL Enterprises Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)