Power Mech Projects Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	3,265	2,481	2,091	1,390	-456.4
Depreciation & Amortization	552	439.8	428.5	368.3	356.9
Other Amortization	6	0.6	0.6	0.7	0.7
Loss (Gain) From Sale of Assets	0.4	-17	-15.8	29.5	-1
Asset Writedown & Restructuring Costs	43.8	-	-	-	-
Loss (Gain) From Sale of Investments	-0.9	-2.4	-0.3	-2.6	-1.6
Loss (Gain) on Equity Investments	27	35.4	81.3	22.7	30.9
Other Operating Activities	734.6	1,088	789.7	567	327.9
Change in Accounts Receivable	-4,226	-1,461	-2,269	-1,330	82.5
Change in Inventory	-761.3	255.2	-96.8	-229.9	116.6
Change in Accounts Payable	2,105	-295.7	2,098	267	-652.6
Change in Other Net Operating Assets	-1,738	-477.4	-1,284	663.8	1,418
Operating Cash Flow	7.4	2,046	1,823	1,747	1,222
Operating Cash Flow Growth	-99.64%	12.26%	4.36%	42.91%	-
Capital Expenditures	-1,626	-923.2	-536.5	-438.3	-269.1
Sale of Property, Plant & Equipment	25.6	23.2	41.1	40	20.2
Investment in Securities	-	-	20.1	-0.2	-22.5
Other Investing Activities	-325.7	-2,832	-434.7	-119.1	-196.6
Investing Cash Flow	-1,926	-3,732	-910	-517.6	-468
Long-Term Debt Issued	3,315	-	-	178.4	-
Long-Term Debt Repaid	-25.7	-853.9	-543.2	-26.5	-96.9
Net Debt Issued (Repaid)	3,289	-853.9	-543.2	151.9	-96.9
Issuance of Common Stock	-	3,442	250	-	-
Common Dividends Paid	-31.6	-29.8	-22.1	-	-14.7
Other Financing Activities	-937.6	-798.8	-887.5	-783.4	-801.4
Financing Cash Flow	2,320	1,760	-1,203	-631.5	-913
Miscellaneous Cash Flow Adjustments	-	0.1	-	-	-
Net Cash Flow	401.5	73.7	-290.2	597.4	-158.9
Free Cash Flow	-1,618	1,123	1,286	1,308	953
Free Cash Flow Growth	-	-12.70%	-1.69%	37.27%	-
Free Cash Flow Margin	-3.09%	2.67%	3.57%	4.83%	5.06%
Free Cash Flow Per Share	-51.19	36.69	43.44	44.46	32.39
Cash Interest Paid	937.6	798.8	887.5	783.4	786.5
Cash Income Tax Paid	1,514	716.4	732.6	611.9	262.1
Levered Free Cash Flow	-2,599	-2,720	-164.76	-32.31	-390.24
Unlevered Free Cash Flow	-2,121	-2,267	276.86	375.94	35.89
Change in Working Capital	-4,620	-1,979	-1,553	-629	964.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.