POCL Enterprises cash flow

Latest FY25

Cash from operations: ₹40.4cr+1,460.8% on FY24
Free cash flow: ₹40.4cr+1,460.8% on FY24
Cash from financing: −₹20.8cr₹0.2 cr in FY24
Cash from investing: −₹19.6cr−₹2.8 cr in FY24

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items					FY21 and earlierEvery year the company has filed comes with Alpha Plus.
	3.4	1.7	1.8	1.8
	18.7	13.6	10.2	6.7
	−0.2	−0.2	−0.2	−0.2
	−21.1	−15.9	10.8	−26.5
	23.3	−10.6	−18.2	0.0
	−6.3	4.4	−8.0	15.3
Cash from operating activities
	41.8	23.9	17.2	3.2
	52.0	8.2	10.2	7.6
	40.4	2.6	6.4	7.3
Cash from investing activities
	0.2	0.2	0.2	0.2
	−19.6	−2.8	−1.1	−0.6
Cash from financing activities
	0.4	0.0	0.2	0.3
	−20.8	0.2	−5.8	−6.3
	−0.0	0.0	−0.5	0.4
Reference items
	62.7	38.8	28.6	11.3
	4.3%	3.5%	3.3%	2.3%
	40.4	2.6	6.4	7.3
	₹14.50	₹0.93	₹2.30	₹2.62
	1.30×	0.15×	0.50×	2.17×

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

POEL₹116.89

POCL Enterprises Limited

· Chemicals

₹ CrorePeersAMAL ARCL CHEMCRUX DAICHI ELANTAS GRAUWEIL INDOKEM JYOTIRESMcap ₹326 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.8	1.8	1.7	3.4
+ Finance Costs	6.7	10.2	13.6	18.7
+ Interest Income	-0.2	-0.2	-0.2	-0.2
Changes in Working Capital
+ Inventories	-26.5	10.8	-15.9	-21.1
+ Trade Receivables — Current	0.0	-18.2	-10.6	23.3
+ Trade Payables — Current	15.3	-8.0	4.4	-6.3
Cash from Operating Activities
Profit Before Tax (per I/S)	3.2	17.2	23.9	41.8
Cash from Operations (pre-tax)	7.6	10.2	8.2	52.0
Cash from Operating Activities	7.3	6.4	2.6	40.4
Cash from Investing Activities
+ Interest Received — Investing	0.2	0.2	0.2	0.2
Cash from Investing Activities	-0.6	-1.1	-2.8	-19.6
Cash from Financing Activities
+ Payment of Lease Liabilities	0.3	0.2	0.0	0.4
Cash from Financing Activities	-6.3	-5.8	0.2	-20.8
Net Changes in Cash	0.4	-0.5	0.0	-0.0
Reference Items
EBITDA	11.3	28.6	38.8	62.7
EBITDA Margin %	2.27	3.28	3.46	4.32
Free Cash Flow (CFO − Capex)	7.3	6.4	2.6	40.4
Free Cash Flow per Basic Share	2.62	2.30	0.93	14.50
Cash Flow to Net Income	2.17	0.50	0.15	1.30

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.