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Cash Flow
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Power Mech Projects Ltd.
BSE CODE: 539302   |   NSE CODE: POWERMECH   |   ISIN CODE : INE211R01019   |   01-Oct-2025 16:01 Hrs IST
BSE NSE
Rs. 2730.00
22.25 ( 0.82% )
 
Prev Close ( Rs.)
2707.75
Open ( Rs.)
2710.45
 
High ( Rs.)
2736.70
Low ( Rs.)
2686.00
 
Volume
3422
Week Avg.Volume
6718
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2730.70
24.6 ( 0.91% )
 
Prev Close ( Rs.)
2706.10
Open ( Rs.)
2705.20
 
High ( Rs.)
2740.10
Low ( Rs.)
2685.00
 
Volume
37829
Week Avg.Volume
85125
 
52 WK High-Low Range(Rs.)
1700
3415
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4912.303823.002799.701846.70-599.50
Adjustment1229.70918.701308.001140.701119.00
Changes In working Capital-4620.30-1979.30-1552.50-629.00964.70
Cash Flow after changes in Working Capital1521.702762.402555.202358.401484.20
Cash Flow from Operating Activities7.402046.001822.601746.501222.10
Cash Flow from Investing Activities-1925.90-3731.90-910.00-517.60-468.00
Cash Flow from Financing Activities2320.001759.50-1202.80-631.50-913.00
Net Cash Inflow / Outflow401.5073.60-290.20597.40-158.90
Opening Cash & Cash Equivalents518.40444.80734.90137.50296.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent919.90518.40444.70734.90137.50