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Cash Flow
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Power Mech Projects Ltd.
BSE CODE: 539302   |   NSE CODE: POWERMECH   |   ISIN CODE : INE211R01019   |   21-Sep-2026 Hrs IST
BSE NSE
Rs. 2444.95
60.35 ( 2.53% )
 
Prev Close ( Rs.)
2384.60
Open ( Rs.)
2405.90
 
High ( Rs.)
2481.50
Low ( Rs.)
2397.15
 
Volume
4407
Week Avg.Volume
2454
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2444.20
72.8 ( 3.07% )
 
Prev Close ( Rs.)
2371.40
Open ( Rs.)
2390.60
 
High ( Rs.)
2483.00
Low ( Rs.)
2378.50
 
Volume
66185
Week Avg.Volume
40973
 
52 WK High-Low Range(Rs.)
1717.7
3120
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax5575.004912.303823.002799.701846.70
Adjustment1477.701229.70918.701308.001140.70
Changes In working Capital-1307.10-4620.30-1979.30-1552.50-629.00
Cash Flow after changes in Working Capital5745.601521.702762.402555.202358.40
Cash Flow from Operating Activities3874.507.402046.001822.601746.50
Cash Flow from Investing Activities-1841.60-1925.90-3731.90-910.00-517.60
Cash Flow from Financing Activities-1885.702320.001759.50-1202.80-631.50
Net Cash Inflow / Outflow147.20401.5073.60-290.20597.40
Opening Cash & Cash Equivalents919.90518.40444.80734.90137.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1067.10919.90518.40444.70734.90