POWERMECH — Power Mech Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹67.18bn
- IN₹58.45bn
- IN₹60.62bn
Annual cashflow statement for Power Mech Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,847 | 2,800 | 3,823 | 4,912 | 5,575 |
| Depreciation | |||||
| Non-Cash Items | 772 | 879 | 478 | 674 | 743 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,241 | -2,285 | -2,696 | -6,137 | -3,189 |
| 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 | 1,747 | 1,823 | 2,046 | 7.4 | 3,875 |
| Capital Expenditures | -438 | -537 | -923 | -1,626 | -3,355 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -79.3 | -374 | -2,809 | -300 | 1,513 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -518 | -910 | -3,732 | -1,926 | -1,842 |
| Financing Cash Flow Items | -783 | -888 | -799 | -938 | -1,125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -632 | -1,203 | 1,760 | 2,320 | -1,886 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 597 | -290 | 73.7 | 402 | 147 |