Cash Flow Poona Dal & Oil Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Poona Dal & Oil
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1.84
-3.11
4.00
159.16%
Adjustment
-1.67
1.35
-2.00
-223.70%
Changes In working Capital
24.32
-0.82
24.00
3065.85%
Cash Flow after changes in Working Capital
24.49
-2.59
26.00
1045.56%
Cash Flow from Operating Activities
24.49
-2.59
26.00
1045.56%
Cash Flow from Investing Activities
1.23
1.82
0.00
-32.42%
Cash Flow from Financing Activities
0
0.76
0.00
-100.00%
Net Cash Inflow / Outflow
25.72
0
25.00
0.00%
Opening Cash & Cash Equivalents
13.61
0.61
13.00
2131.15%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
39.33
0.61
39.00
6347.54%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 197.45% vs -540.11% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
24.49
-25.13
197.45%
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