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Cash Flow

POWER MECH PROJECTS LTD.

NSE : POWERMECHBSE : 539302ISIN CODE : INE211R01019Industry : Engineering - ConstructionHouse : Private
BSE3155.20208.4 (+7.07 %)
PREV CLOSE ( ) 2946.80
OPEN PRICE ( ) 3350.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57559
TODAY'S LOW / HIGH ( )3085.00 3380.00
52 WK LOW / HIGH ( )1698.85 3725
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax3823.002799.701846.70-599.501681.70
Adjustment918.701308.001140.701119.001083.00
Changes In working Capital-1979.30-1552.50-629.00964.70-2514.50
Cash Flow after changes in Working Capital2762.402555.202358.401484.20250.20
Cash Flow from Operating Activities2046.001822.601746.501222.10-476.60
Cash Flow from Investing Activities-3731.90-910.00-517.60-468.0027.00
Cash Flow from Financing Activities1759.50-1202.80-631.50-913.00590.50
Net Cash Inflow / Outflow73.60-290.20597.40-158.90140.90
Opening Cash & Cash Equivalents444.80734.90137.50296.40155.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent518.40444.70734.90137.50296.40

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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