Power Mech Projects Limited (NSE:POWERMECH)
India · Delayed Price · Currency is INR 1,993.70
-111.50 (-5.30%)
Jan 23, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,267 | 3,265 | 2,481 | 2,091 | 1,390 | -456.4 | Upgrade |
Depreciation & Amortization | 633.3 | 552 | 439.8 | 428.5 | 368.3 | 356.9 | Upgrade |
Other Amortization | 6 | 6 | 0.6 | 0.6 | 0.7 | 0.7 | Upgrade |
Loss (Gain) From Sale of Assets | -2.2 | 0.4 | -17 | -15.8 | 29.5 | -1 | Upgrade |
Asset Writedown & Restructuring Costs | 43.8 | 43.8 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.4 | -0.9 | -2.4 | -0.3 | -2.6 | -1.6 | Upgrade |
Loss (Gain) on Equity Investments | 31.6 | 27 | 35.4 | 81.3 | 22.7 | 30.9 | Upgrade |
Other Operating Activities | 1,351 | 734.6 | 1,088 | 789.7 | 567 | 327.9 | Upgrade |
Change in Accounts Receivable | -3,710 | -4,226 | -1,461 | -2,269 | -1,330 | 82.5 | Upgrade |
Change in Inventory | -1,185 | -761.3 | 255.2 | -96.8 | -229.9 | 116.6 | Upgrade |
Change in Accounts Payable | 1,897 | 2,105 | -295.7 | 2,098 | 267 | -652.6 | Upgrade |
Change in Other Net Operating Assets | -1,296 | -1,738 | -477.4 | -1,284 | 663.8 | 1,418 | Upgrade |
Operating Cash Flow | 1,038 | 7.4 | 2,046 | 1,823 | 1,747 | 1,222 | Upgrade |
Operating Cash Flow Growth | - | -99.64% | 12.26% | 4.36% | 42.91% | - | Upgrade |
Capital Expenditures | -1,844 | -1,626 | -923.2 | -536.5 | -438.3 | -269.1 | Upgrade |
Sale of Property, Plant & Equipment | 15.3 | 25.6 | 23.2 | 41.1 | 40 | 20.2 | Upgrade |
Investment in Securities | -4.9 | - | - | 20.1 | -0.2 | -22.5 | Upgrade |
Other Investing Activities | -57 | -325.7 | -2,832 | -434.7 | -119.1 | -196.6 | Upgrade |
Investing Cash Flow | -1,891 | -1,926 | -3,732 | -910 | -517.6 | -468 | Upgrade |
Long-Term Debt Issued | - | 3,315 | - | - | 178.4 | - | Upgrade |
Long-Term Debt Repaid | - | -25.7 | -853.9 | -543.2 | -26.5 | -96.9 | Upgrade |
Net Debt Issued (Repaid) | 2,905 | 3,289 | -853.9 | -543.2 | 151.9 | -96.9 | Upgrade |
Issuance of Common Stock | - | - | 3,442 | 250 | - | - | Upgrade |
Common Dividends Paid | -29.2 | -31.6 | -29.8 | -22.1 | - | -14.7 | Upgrade |
Other Financing Activities | -1,151 | -937.6 | -798.8 | -887.5 | -783.4 | -801.4 | Upgrade |
Financing Cash Flow | 1,724 | 2,320 | 1,760 | -1,203 | -631.5 | -913 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | - | Upgrade |
Net Cash Flow | 871.2 | 401.5 | 73.7 | -290.2 | 597.4 | -158.9 | Upgrade |
Free Cash Flow | -806.5 | -1,618 | 1,123 | 1,286 | 1,308 | 953 | Upgrade |
Free Cash Flow Growth | - | - | -12.70% | -1.69% | 37.27% | - | Upgrade |
Free Cash Flow Margin | -1.41% | -3.09% | 2.67% | 3.57% | 4.83% | 5.06% | Upgrade |
Free Cash Flow Per Share | -25.51 | -51.19 | 36.69 | 43.44 | 44.46 | 32.39 | Upgrade |
Cash Interest Paid | 1,151 | 937.6 | 798.8 | 887.5 | 783.4 | 786.5 | Upgrade |
Cash Income Tax Paid | 1,667 | 1,514 | 716.4 | 732.6 | 611.9 | 262.1 | Upgrade |
Levered Free Cash Flow | -169.84 | -2,599 | -2,720 | -164.76 | -32.31 | -390.24 | Upgrade |
Unlevered Free Cash Flow | 415.04 | -2,121 | -2,267 | 276.86 | 375.94 | 35.89 | Upgrade |
Change in Working Capital | -4,293 | -4,620 | -1,979 | -1,553 | -629 | 964.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.