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Cash Flow
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Power Mech Projects Ltd.
BSE CODE: 539302   |   NSE CODE: POWERMECH   |   ISIN CODE : INE211R01019   |   12-May-2025 16:01 Hrs IST
BSE NSE
Rs. 2726.35
208.5 ( 8.28% )
 
Prev Close ( Rs.)
2517.85
Open ( Rs.)
2654.00
 
High ( Rs.)
2748.00
Low ( Rs.)
2622.55
 
Volume
10050
Week Avg.Volume
3945
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2725.40
221.3 ( 8.84% )
 
Prev Close ( Rs.)
2504.10
Open ( Rs.)
2680.00
 
High ( Rs.)
2759.60
Low ( Rs.)
2620.00
 
Volume
89959
Week Avg.Volume
50763
 
52 WK High-Low Range(Rs.)
1700
3725
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3823.002799.701846.70-599.501681.70
Adjustment918.701308.001140.701119.001083.00
Changes In working Capital-1979.30-1552.50-629.00964.70-2514.50
Cash Flow after changes in Working Capital2762.402555.202358.401484.20250.20
Cash Flow from Operating Activities2046.001822.601746.501222.10-476.60
Cash Flow from Investing Activities-3731.90-910.00-517.60-468.0027.00
Cash Flow from Financing Activities1759.50-1202.80-631.50-913.00590.50
Net Cash Inflow / Outflow73.60-290.20597.40-158.90140.90
Opening Cash & Cash Equivalents444.80734.90137.50296.40155.50
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 Equivalent518.40444.70734.90137.50296.40