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

POWER MECH PROJECTS LTD.

NSE : POWERMECHBSE : 539302ISIN CODE : INE211R01019Industry : Engineering - ConstructionHouse : Private
BSE5021.70-0.1 (0 %)
PREV CLOSE (Rs.) 5021.80
OPEN PRICE (Rs.) 5021.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1638
TODAY'S LOW / HIGH (Rs.)4945.60 5057.40
52 WK LOW / HIGH (Rs.)2425 5544
NSE5021.605.05 (+0.1 %)
PREV CLOSE( Rs. ) 5016.55
OPEN PRICE (Rs.) 5026.50
BID PRICE (QTY) 5021.60 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13451
TODAY'S LOW / HIGH(Rs.) 4950.00 5058.55
52 WK LOW / HIGH (Rs.)2445.25 5550

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax2799.701846.70-599.501681.702055.50
Adjustment1308.001140.701119.001083.00522.70
Changes In working Capital-1552.50-629.00964.70-2514.50-1966.50
Cash Flow after changes in Working Capital2555.202358.401484.20250.20611.70
Cash Flow from Operating Activities1822.601746.501222.10-476.6014.50
Cash Flow from Investing Activities-910.00-517.60-468.0027.00-628.30
Cash Flow from Financing Activities-1202.80-631.50-913.00590.50248.20
Net Cash Inflow / Outflow-290.20597.40-158.90140.90-365.60
Opening Cash & Cash Equivalents734.90137.50296.40155.50521.10
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 Equivalent444.70734.90137.50296.40155.50