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Power Mech Proj.

48
Sell
  • Market Cap: Mid Cap
  • Industry: Engineering
  • ISIN: INE211R01019
  • NSEID: POWERMECH
  • BSEID: 539302
INR
2,545.05
44.05 (1.76%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 30.72 k

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stock-recommendationCash Flow
Power Mech Proj. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
382.00
279.00
184.00
-59.00
168.00
205.00
Adjustment
91.00
130.00
114.00
111.00
108.00
52.00
Changes In working Capital
-197.00
-155.00
-62.00
96.00
-251.00
-196.00
Cash Flow after changes in Working Capital
276.00
255.00
235.00
148.00
25.00
61.00
Cash Flow from Operating Activities
204.00
182.00
174.00
122.00
-47.00
1.00
Cash Flow from Investing Activities
-373.00
-91.00
-51.00
-46.00
2.00
-62.00
Cash Flow from Financing Activities
175.00
-120.00
-63.00
-91.00
59.00
24.00
Net Cash Inflow / Outflow
7.00
-29.00
59.00
-15.00
14.00
-36.00
Opening Cash & Cash Equivalents
44.00
73.00
13.00
29.00
15.00
52.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
51.00
44.00
73.00
13.00
29.00
15.00
Compare Cash Flow Results of Power Mech Proj.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
382.3
1261.13
-879.00
-69.69%
Adjustment
91.87
-226.41
317.00
140.58%
Changes In working Capital
-197.93
-1026.63
829.00
80.72%
Cash Flow after changes in Working Capital
276.24
8.09
268.00
3314.59%
Cash Flow from Operating Activities
204.6
-78.55
282.00
360.47%
Cash Flow from Investing Activities
-373.19
-719.88
346.00
48.16%
Cash Flow from Financing Activities
175.95
640.1
-465.00
-72.51%
Net Cash Inflow / Outflow
7.36
-158.33
165.00
104.65%
Opening Cash & Cash Equivalents
44.47
2338.11
-2,294.00
-98.10%
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
51.83
2179.78
-2,128.00
-97.62%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 12.26% vs 4.36% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
204.60
182.26
12.26%

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