Cash Flow | Power Mech Projects Ltd. | R Wadiwala Securities Pvt Ltd

POWER MECH PROJECTS LTD.

NSE : POWERMECHBSE : 539302ISIN CODE : INE211R01019Industry : Engineering - ConstructionHouse : Private
BSE2345.60107.35 (+4.8 %)
PREV CLOSE (Rs.) 2238.25
OPEN PRICE (Rs.) 2235.00
BID PRICE (QTY) 2341.65 (8)
OFFER PRICE (QTY) 2345.60 (5)
VOLUME 6240
TODAY'S LOW / HIGH (Rs.)2224.00 2348.95
52 WK LOW / HIGH (Rs.)1698.85 3415.45
NSE2335.40100.6 (+4.5 %)
PREV CLOSE( Rs. ) 2234.80
OPEN PRICE (Rs.) 2234.00
BID PRICE (QTY) 2335.40 (3)
OFFER PRICE (QTY) 2335.50 (2)
VOLUME 100408
TODAY'S LOW / HIGH(Rs.) 2220.10 2350.00
52 WK LOW / HIGH (Rs.)1700 3415

Cash Flow

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