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POWER MECH PROJECTS
Cashflow Statement

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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 ₹7,065.8 Cr -7.7% -8.6% -18.3% Stock Analytics
LARSEN & TOUBRO ₹495,322.0 Cr -1.5% -7.9% -5.1% Stock Analytics
RAIL VIKAS NIGAM ₹38,969.0 Cr -4.9% -11% -44.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,241.4 Cr -6.6% -9.5% 3.9% Stock Analytics
CEMINDIA PROJECTS ₹20,887.7 Cr -7.3% -9.8% 48.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,279.0 Cr -4.6% -7.3% -19.9% Stock Analytics


POWER MECH PROJECTS Share Price vs Sensex

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

-7.7%

-8.6%

-18.3%

SENSEX

0.6%

-1.4%

-10.7%


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