Home > Cashflow Statement > POWER MECH PROJECTS

POWER MECH PROJECTS
Cashflow Statement

COMMUNITY POLL
for POWER MECH PROJECTS
Please provide your vote to see the results

POWER MECH PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹558 Cr₹491 Cr₹382 Cr₹280 Cr₹185 Cr
Adjustment ₹148 Cr₹123 Cr₹92 Cr₹131 Cr₹114 Cr
Changes In working Capital ₹-131 Cr₹-462 Cr₹-198 Cr₹-155 Cr₹-63 Cr
Cash Flow after changes in Working Capital ₹575 Cr₹152 Cr₹276 Cr₹256 Cr₹236 Cr
Cash Flow from Operating Activities ₹387 Cr₹0.74 Cr₹205 Cr₹182 Cr₹175 Cr
Cash Flow from Investing Activities ₹-184 Cr₹-193 Cr₹-373 Cr₹-91 Cr₹-52 Cr
Cash Flow from Financing Activities ₹-189 Cr₹232 Cr₹176 Cr₹-120 Cr₹-63 Cr
Net Cash Inflow / Outflow ₹15 Cr₹40 Cr₹7.36 Cr₹-29 Cr₹60 Cr
Opening Cash & Cash Equivalents ₹92 Cr₹52 Cr₹44 Cr₹73 Cr₹14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹107 Cr₹92 Cr₹52 Cr₹44 Cr₹73 Cr

Compare Cashflow Statement of peers of POWER MECH PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POWER MECH PROJECTS ₹6,835.6 Cr 2.3% -9.8% -15.6% Stock Analytics
LARSEN & TOUBRO ₹530,828.0 Cr 4.9% 2.9% -1.6% Stock Analytics
RAIL VIKAS NIGAM ₹37,488.7 Cr -1.2% -9.2% -43.5% Stock Analytics
CEMINDIA PROJECTS ₹23,288.9 Cr 11.5% 3.3% 61.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,806.7 Cr 3.1% -2.5% 8.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,010.8 Cr -3.3% -7.4% -25.4% Stock Analytics


POWER MECH PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
POWER MECH PROJECTS

2.3%

-9.8%

-15.6%

SENSEX

1.8%

2.3%

-11.9%


You may also like the below Video Courses