POCL ENTERPRISES LTD. - Cash Flow Reports | Share Price

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POCL Enterprises Ltd. - Research Center

539195 POEL Group (X) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	1.76	-1.53	-6.43	4.58	12.79
Net cashflow-operating activity	-5.47	16.65	34.43	-25.14	-18.74
Net cash used in investing activity	-0.90	0.03	-1.85	-0.96	-1.90
Netcash used in fin. activity	6.37	-19.06	-30.28	26.03	20.36
Net inc/dec in cash and equivlnt	-0.01	-2.38	2.30	-0.07	-0.28
Cash and equivalnt begin of year	0.03	2.41	0.11	0.18	0.46
Cash and equivalnt end of year	0.02	0.03	2.41	0.11	0.18

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