Power Mech Projects Cash Flow Annual

Trade
BSE: 539302 | NSE: POWERMECH | ISIN: INE211R01019 | Sector: Construction Services
5,046.90 -119.20 (-2.31%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 382.29279.97184.67-59.94
Depreciation/ Depletion 44.0442.9136.9035.76
Non- Cash Items 47.8487.8977.1776.14
Changesin Working Capital -270.06-228.51-124.0970.26
Cashfrom Operating Activities 204.11182.26174.65122.22
Capital Expenditures -92.33-53.65-43.83-26.91
Other Investing Cash Flow Items Total -280.88-37.35-7.93-19.89
Cashfrom Investing Activities -373.21-91.00-51.76-46.80
Financing Cash Flow Items -79.89-88.75-78.34-78.65
Total Cash Dividends Paid -2.98-2.210.00-2.96
Issuance( Retirement)of Stock Net 344.200.00--
Issuance( Retirement)of Debt Net -84.88-29.3215.19-9.70
Cashfrom Financing Activities 176.45-120.28-63.15-91.31
Net Changein Cash 7.35-29.0259.74-15.89
Cash Interest Paid 79.8988.7578.3478.65
Cash Taxes Paid 72.1673.2661.1926.21
*All figures in crores except per share values
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