POWER MECH PROJECTS LTD.
NSE : POWERMECHBSE : 539302ISIN
CODE : INE211R01019Industry : Engineering - ConstructionHouse
: Private
BSE4945.45-161.75 (-3.17 % )
PREV CLOSE (Rs.) 5107.20
OPEN PRICE (Rs.) 5199.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2820
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE4953.10 -154.9 (-3.03 % )
PREV CLOSE(Rs.) 5108.00
OPEN PRICE (Rs.) 5125.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 4953.10 (46 )
VOLUME 59361
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 2799.70 | 1846.70 | -599.50 | 1681.70 | 2055.50 |
| Adjustment | 1308.00 | 1140.70 | 1119.00 | 1083.00 | 522.70 |
| Changes In working Capital | -1552.50 | -629.00 | 964.70 | -2514.50 | -1966.50 |
| Cash Flow after changes in Working Capital | 2555.20 | 2358.40 | 1484.20 | 250.20 | 611.70 |
| Cash Flow from Operating Activities | 1822.60 | 1746.50 | 1222.10 | -476.60 | 14.50 |
| Cash Flow from Investing Activities | -910.00 | -517.60 | -468.00 | 27.00 | -628.30 |
| Cash Flow from Financing Activities | -1202.80 | -631.50 | -913.00 | 590.50 | 248.20 |
| Net Cash Inflow / Outflow | -290.20 | 597.40 | -158.90 | 140.90 | -365.60 |
| Opening Cash & Cash Equivalents | 734.90 | 137.50 | 296.40 | 155.50 | 521.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 444.70 | 734.90 | 137.50 | 296.40 | 155.50 |
