POWER MECH PROJECTS
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POWER MECH PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹280 Cr | ₹185 Cr | ₹-60 Cr | ₹168 Cr | ₹206 Cr |
Adjustment | ₹131 Cr | ₹114 Cr | ₹112 Cr | ₹108 Cr | ₹52 Cr |
Changes In working Capital | ₹-155 Cr | ₹-63 Cr | ₹96 Cr | ₹-251 Cr | ₹-197 Cr |
Cash Flow after changes in Working Capital | ₹256 Cr | ₹236 Cr | ₹148 Cr | ₹25 Cr | ₹61 Cr |
Cash Flow from Operating Activities | ₹182 Cr | ₹175 Cr | ₹122 Cr | ₹-48 Cr | ₹1.45 Cr |
Cash Flow from Investing Activities | ₹-91 Cr | ₹-52 Cr | ₹-47 Cr | ₹2.70 Cr | ₹-63 Cr |
Cash Flow from Financing Activities | ₹-120 Cr | ₹-63 Cr | ₹-91 Cr | ₹59 Cr | ₹25 Cr |
Net Cash Inflow / Outflow | ₹-29 Cr | ₹60 Cr | ₹-16 Cr | ₹14 Cr | ₹-37 Cr |
Opening Cash & Cash Equivalents | ₹73 Cr | ₹14 Cr | ₹30 Cr | ₹16 Cr | ₹52 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 | ₹44 Cr | ₹73 Cr | ₹14 Cr | ₹30 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of POWER MECH PROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
POWER MECH PROJECTS | ₹7,934.4 Cr | 5.6% | -7.5% | 113.2% | Stock Analytics | |
LARSEN & TOUBRO | ₹488,138.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹54,137.6 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,215.1 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,470.9 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,780.7 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
POWER MECH PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POWER MECH PROJECTS | 5.6% |
-7.5% |
113.2% |
SENSEX | -2.9% |
-0.4% |
20% |
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