Power Mech Projects Ltd
NSE:POWERMECH

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Power Mech Projects Ltd Logo
Power Mech Projects Ltd
NSE:POWERMECH
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Price: 2 525.2 INR 2% Market Closed
Market Cap: 79.8B INR
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Cash Flow Statement

Cash Flow Statement
Power Mech Projects Ltd

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Cash Flow Statement
Currency: INR
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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