Power Mech Projects Limited (NSE: POWERMECH)
India
· Delayed Price · Currency is INR 3,082.95
-35.00 (-1.12%)
Oct 8, 2024, 2:24 PM IST
Power Mech Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,481 | 2,091 | 1,390 | -456.4 | 1,313 | Upgrade
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| Depreciation & Amortization | - | 439.8 | 428.5 | 368.3 | 356.9 | 393.4 | Upgrade
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| Other Amortization | - | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -17 | -15.8 | 29.5 | -1 | -6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2.4 | -0.3 | -2.6 | -1.6 | 0.9 | Upgrade
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| Loss (Gain) on Equity Investments | - | 35.4 | 81.3 | 22.7 | 30.9 | -15.7 | Upgrade
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| Other Operating Activities | - | 1,088 | 789.7 | 567 | 327.9 | 351.8 | Upgrade
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| Change in Accounts Receivable | - | -1,461 | -2,269 | -1,330 | 82.5 | -1,526 | Upgrade
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| Change in Inventory | - | 255.2 | -96.8 | -229.9 | 116.6 | -336 | Upgrade
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| Change in Accounts Payable | - | -295.7 | 2,098 | 267 | -652.6 | 1,348 | Upgrade
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| Change in Other Net Operating Assets | - | -477.4 | -1,284 | 663.8 | 1,418 | -2,001 | Upgrade
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| Operating Cash Flow | - | 2,046 | 1,823 | 1,747 | 1,222 | -476.6 | Upgrade
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| Operating Cash Flow Growth | - | 12.26% | 4.36% | 42.91% | - | - | Upgrade
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| Capital Expenditures | - | -923.2 | -536.5 | -438.3 | -269.1 | -291.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | 23.2 | 41.1 | 40 | 20.2 | 20.1 | Upgrade
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| Investment in Securities | - | - | 20.1 | -0.2 | -22.5 | - | Upgrade
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| Other Investing Activities | - | -2,832 | -434.7 | -119.1 | -196.6 | 298.8 | Upgrade
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| Investing Cash Flow | - | -3,732 | -910 | -517.6 | -468 | 27 | Upgrade
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| Long-Term Debt Issued | - | - | - | 178.4 | - | 1,366 | Upgrade
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| Long-Term Debt Repaid | - | -853.9 | -543.2 | -26.5 | -96.9 | -24.3 | Upgrade
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| Net Debt Issued (Repaid) | - | -853.9 | -543.2 | 151.9 | -96.9 | 1,341 | Upgrade
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| Issuance of Common Stock | - | 3,442 | 250 | - | - | - | Upgrade
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| Common Dividends Paid | - | -29.8 | -22.1 | - | -14.7 | -17.7 | Upgrade
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| Other Financing Activities | - | -798.8 | -887.5 | -783.4 | -801.4 | -733 | Upgrade
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| Financing Cash Flow | - | 1,760 | -1,203 | -631.5 | -913 | 590.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 73.7 | -290.2 | 597.4 | -158.9 | 140.9 | Upgrade
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| Free Cash Flow | - | 1,123 | 1,286 | 1,308 | 953 | -768.5 | Upgrade
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| Free Cash Flow Growth | - | -12.70% | -1.69% | 37.27% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.67% | 3.57% | 4.83% | 5.06% | -3.55% | Upgrade
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| Free Cash Flow Per Share | - | 36.69 | 43.44 | 44.46 | 32.39 | -26.12 | Upgrade
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| Cash Interest Paid | - | 798.8 | 887.5 | 783.4 | 786.5 | 733 | Upgrade
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| Cash Income Tax Paid | - | 716.4 | 732.6 | 611.9 | 262.1 | 726.8 | Upgrade
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| Levered Free Cash Flow | - | -2,720 | -164.76 | -32.31 | -390.24 | -1,244 | Upgrade
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| Unlevered Free Cash Flow | - | -2,267 | 276.86 | 375.94 | 35.89 | -863.03 | Upgrade
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| Change in Net Working Capital | - | 4,634 | 1,879 | 1,134 | 94.8 | 2,414 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.