Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Power Mech Projects Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9716.64 P/BV 5.29 Book Value ( ₹ ) 581.45
52 Week High/Low ( ₹ ) 3725/1700 FV/ML 10/1 P/E(X) 29.76
Book Closure 08/10/2024 EPS ( ₹ ) 103.26 Div Yield (%) 0.04
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax491.24382.30279.97184.67-59.94
      
Net CashFlow From Operating Activities0.28204.60182.26174.65122.22
Net Cash Used In Investing Activities-192.59-373.19-91.00-51.76-46.80
Net Cash Used From Financing Activities232.46175.95-120.28-63.15-91.31
      
Net Inc/Dec In Cash And Cash Equivalents40.157.36-29.0259.74-15.89
Cash And Cash Equivalents Begin of Year51.8444.4873.4913.7529.64
Cash And Cash Equivalents End Of Year91.9951.8444.4773.4913.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax491.24
Net CashFlow From Operating Activities0.28
Net Cash Used In Investing Activities-192.59
Net Cash Used From Financing Activities232.46
Net Inc/Dec In Cash And Cash Equivalents40.15
Cash And Cash Equivalents Begin of Year51.84
Cash And Cash Equivalents End Of Year91.99