Power Mech Projects Ltd
NSE:POWERMECH
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999 688.6916
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Power Mech Projects Ltd
Cash Flow Statement
Cash Flow Statement
Power Mech Projects Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(312)
|
(599)
|
1 306
|
1 847
|
2 190
|
2 800
|
3 241
|
3 823
|
|
| Depreciation & Amortization |
371
|
358
|
362
|
369
|
385
|
429
|
432
|
440
|
|
| Other Non-Cash Items |
754
|
761
|
704
|
772
|
852
|
879
|
787
|
478
|
|
| Cash Taxes Paid |
553
|
262
|
415
|
612
|
662
|
733
|
762
|
722
|
|
| Cash Interest Paid |
790
|
787
|
759
|
783
|
840
|
888
|
885
|
799
|
|
| Change in Working Capital |
(451)
|
703
|
(1 099)
|
(1 241)
|
(1 274)
|
(2 285)
|
(2 568)
|
(2 701)
|
|
| Cash from Operating Activities |
362
N/A
|
1 222
+238%
|
1 273
+4%
|
1 747
+37%
|
2 154
+23%
|
1 823
-15%
|
1 892
+4%
|
2 041
+8%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(177)
|
(269)
|
(419)
|
(438)
|
(534)
|
(537)
|
(464)
|
(923)
|
|
| Other Items |
(182)
|
(199)
|
100
|
(79)
|
(153)
|
(374)
|
(333)
|
(2 809)
|
|
| Cash from Investing Activities |
(359)
N/A
|
(468)
-31%
|
(319)
+32%
|
(518)
-63%
|
(687)
-33%
|
(910)
-33%
|
(797)
+12%
|
(3 732)
-368%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 442
|
|
| Net Issuance of Debt |
1 029
|
(97)
|
(322)
|
152
|
(530)
|
(293)
|
(287)
|
(849)
|
|
| Cash Paid for Dividends |
0
|
(30)
|
0
|
0
|
0
|
(22)
|
(25)
|
(30)
|
|
| Other |
(790)
|
(787)
|
(759)
|
(783)
|
(840)
|
(888)
|
(885)
|
(799)
|
|
| Cash from Financing Activities |
221
N/A
|
(913)
N/A
|
(1 110)
-22%
|
(632)
+43%
|
(1 370)
-117%
|
(1 203)
+12%
|
(1 196)
+1%
|
1 765
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
225
N/A
|
(159)
N/A
|
(155)
+2%
|
597
N/A
|
97
-84%
|
(290)
N/A
|
(101)
+65%
|
74
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
186
N/A
|
953
+414%
|
855
-10%
|
1 308
+53%
|
1 620
+24%
|
1 286
-21%
|
1 428
+11%
|
1 118
-22%
|
|
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