Ifmglobal
CLOSE X

IFM GLOBAL

LOGIN
WHATSAPP
COMPANY
more from company profile
HomeMarketsCompany Cash Flow

Cash Flow

POWER MECH PROJECTS LTD.

NSE : POWERMECHBSE : 539302ISIN CODE : INE211R01019Industry : Engineering - ConstructionHouse : Private
BSE1877.25145.6 (+8.41 %)
PREV CLOSE ( ) 1731.65
OPEN PRICE ( ) 1761.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7456
TODAY'S LOW / HIGH ( )1761.20 1883.20
52 WK LOW / HIGH ( )1718 3415.45
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4912.303823.002799.701846.70-599.50
Adjustment1229.70918.701308.001140.701119.00
Changes In working Capital-4620.30-1979.30-1552.50-629.00964.70
Cash Flow after changes in Working Capital1521.702762.402555.202358.401484.20
Cash Flow from Operating Activities7.402046.001822.601746.501222.10
Cash Flow from Investing Activities-1925.90-3731.90-910.00-517.60-468.00
Cash Flow from Financing Activities2320.001759.50-1202.80-631.50-913.00
Net Cash Inflow / Outflow401.5073.60-290.20597.40-158.90
Opening Cash & Cash Equivalents518.40444.80734.90137.50296.40
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 Equivalent919.90518.40444.70734.90137.50

Visit the App Store to see all our apps:

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

Attention Investors : Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ....Issue in the interest of Investors

Innovative Consultants INB/INF/INE 231349318

© Innovative Financial Management All rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.