POWERMECH — Power Mech Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹97.18bn
- IN₹89.92bn
- IN₹52.34bn
- 64
- 21
- 74
- 55
Annual cashflow statement for Power Mech Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -599 | 1,847 | 2,800 | 3,823 | 4,912 |
| Depreciation | |||||
| Non-Cash Items | 761 | 772 | 879 | 478 | 674 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 703 | -1,241 | -2,285 | -2,696 | -6,141 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,222 | 1,747 | 1,823 | 2,046 | 2.8 |
| Capital Expenditures | -269 | -438 | -537 | -923 | -1,626 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -199 | -79.3 | -374 | -2,809 | -300 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -468 | -518 | -910 | -3,732 | -1,926 |
| Financing Cash Flow Items | -787 | -783 | -888 | -799 | -938 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -913 | -632 | -1,203 | 1,760 | 2,325 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -159 | 597 | -290 | 73.7 | 402 |