POCL Enterprises Limited (POEL.BO)
INR 235.35
(1.99%)
INR 235.35
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 25.9 Million | 64.09 Million | 73.08 Million | -54.74 Million | 166.5 Million |
| Net Income | 238.74 Million | 171.66 Million | 31.95 Million | 17.61 Million | -6.05 Million |
| Depreciation & Amortization | 17.35 Million | 17.6 Million | 18.08 Million | 17.59 Million | 16.2 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -308.58 Million | -187.97 Million | -51.56 Million | -148.44 Million | -32.23 Million |
| Other non-cash items | 134.53 Million | 100.59 Million | 65.1 Million | 53.25 Million | 188.58 Million |
| Investing Cash Flow | -28.1 Million | -10.87 Million | -5.99 Million | -9.01 Million | 321 Thousand |
| Investments in PPE | -36.01 Million | -11.86 Million | -11.53 Million | -11.79 Million | -3.25 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -842 Thousand | - | - | - |
| Sales/Maturities of investments | - | 4000.00 | 3.97 Million | - | - |
| Other Investing Activities | 7.91 Million | 982 Thousand | 5.54 Million | 2.77 Million | 3.57 Million |
| Financing Cash Flow | 2.34 Million | -57.71 Million | -62.72 Million | 63.67 Million | -190.62 Million |
| Debt repayment | -149.55 Million | -46.44 Million | -6.76 Million | -121.21 Million | -4.05 Million |
| Dividends payments | -11.15 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 48.06 Million | -49.27 Million | -64.98 Million | -56.82 Million | -186.56 Million |
| Accounts receivables | -105.65 Million | -182.17 Million | 212 Thousand | -17.06 Million | 163.44 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -158.78 Million | 108.28 Million | -264.6 Million | 99.17 Million | -219.49 Million |
| Other working capital | -87.74 Million | -33.91 Million | 60.08 Million | -27.74 Million | 23.8 Million |
| Cash at beginning of period | 85 Thousand | 4.58 Million | 217 Thousand | 301 Thousand | 24.09 Million |
| Cash at end of period | 224 Thousand | 85 Thousand | 4.58 Million | 217 Thousand | 301 Thousand |
| Capital Expenditure | -36.01 Million | -11.86 Million | -11.53 Million | -11.79 Million | -3.25 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 139 Thousand | -4.5 Million | 4.37 Million | -84 Thousand | -23.79 Million |
| Free Cash Flow | -10.11 Million | 52.23 Million | 61.55 Million | -66.54 Million | 163.24 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.81 Million | 71.29 Million | 238.74 Million | 46.32 Million | 33.09 Million | 31.45 Million |
| Depreciation & Amortization | - | - | 17.35 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -308.58 Million | - | - | - |
| Other non-cash items | -62.81 Million | -71.29 Million | 134.53 Million | -46.32 Million | -33.09 Million | -31.45 Million |
| Investing Cash Flow | - | - | -28.1 Million | - | - | - |
| Investments in PPE | - | - | -36.01 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 7.91 Million | - | - | - |
| Financing Cash Flow | - | - | 2.34 Million | - | - | - |
| Debt repayment | - | - | -149.55 Million | - | - | - |
| Dividends payments | - | - | -11.15 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 48.06 Million | - | - | - |
| Accounts receivables | - | - | -105.65 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -158.78 Million | - | - | - |
| Other working capital | - | - | -87.74 Million | - | - | - |
| Cash at beginning of period | - | - | 85 Thousand | - | - | - |
| Cash at end of period | - | - | 224 Thousand | - | - | - |
| Capital Expenditure | - | - | -36.01 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 139 Thousand | - | - | - |
| Free Cash Flow | - | - | -10.11 Million | - | - | - |
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