POWER MECH PROJECTS
|
POWER MECH PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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