Power Mech Projects Limited (NSE:POWERMECH)
India
· Delayed Price · Currency is INR 3,059.90
-59.40 (-1.90%)
Jun 12, 2025, 3:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 3,265 | 2,481 | 2,091 | 1,390 | -456.4 | Upgrade
|
| Depreciation & Amortization | 558 | 439.8 | 428.5 | 368.3 | 356.9 | Upgrade
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| Other Amortization | - | 0.6 | 0.6 | 0.7 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | -17 | -15.8 | 29.5 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 43.9 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.9 | -2.4 | -0.3 | -2.6 | -1.6 | Upgrade
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| Loss (Gain) on Equity Investments | 27 | 35.4 | 81.3 | 22.7 | 30.9 | Upgrade
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| Other Operating Activities | 734.5 | 1,088 | 789.7 | 567 | 327.9 | Upgrade
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| Change in Accounts Receivable | -4,226 | -1,461 | -2,269 | -1,330 | 82.5 | Upgrade
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| Change in Inventory | -761.3 | 255.2 | -96.8 | -229.9 | 116.6 | Upgrade
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| Change in Accounts Payable | 2,105 | -295.7 | 2,098 | 267 | -652.6 | Upgrade
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| Change in Other Net Operating Assets | -1,743 | -477.4 | -1,284 | 663.8 | 1,418 | Upgrade
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| Operating Cash Flow | 2.7 | 2,046 | 1,823 | 1,747 | 1,222 | Upgrade
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| Operating Cash Flow Growth | -99.87% | 12.26% | 4.36% | 42.91% | - | Upgrade
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| Capital Expenditures | -1,626 | -923.2 | -536.5 | -438.3 | -269.1 | Upgrade
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| Sale of Property, Plant & Equipment | 25.6 | 23.2 | 41.1 | 40 | 20.2 | Upgrade
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| Investment in Securities | - | - | 20.1 | -0.2 | -22.5 | Upgrade
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| Other Investing Activities | -325.7 | -2,832 | -434.7 | -119.1 | -196.6 | Upgrade
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| Investing Cash Flow | -1,926 | -3,732 | -910 | -517.6 | -468 | Upgrade
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| Long-Term Debt Issued | 3,315 | - | - | 178.4 | - | Upgrade
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| Long-Term Debt Repaid | -21.1 | -853.9 | -543.2 | -26.5 | -96.9 | Upgrade
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| Net Debt Issued (Repaid) | 3,294 | -853.9 | -543.2 | 151.9 | -96.9 | Upgrade
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| Issuance of Common Stock | - | 3,442 | 250 | - | - | Upgrade
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| Common Dividends Paid | -31.6 | -29.8 | -22.1 | - | -14.7 | Upgrade
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| Other Financing Activities | -937.6 | -798.8 | -887.5 | -783.4 | -801.4 | Upgrade
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| Financing Cash Flow | 2,325 | 1,760 | -1,203 | -631.5 | -913 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | 401.5 | 73.7 | -290.2 | 597.4 | -158.9 | Upgrade
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| Free Cash Flow | -1,623 | 1,123 | 1,286 | 1,308 | 953 | Upgrade
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| Free Cash Flow Growth | - | -12.70% | -1.69% | 37.27% | - | Upgrade
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| Free Cash Flow Margin | -3.10% | 2.67% | 3.57% | 4.83% | 5.06% | Upgrade
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| Free Cash Flow Per Share | -51.34 | 36.69 | 43.44 | 44.46 | 32.39 | Upgrade
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| Cash Interest Paid | 937.6 | 798.8 | 887.5 | 783.4 | 786.5 | Upgrade
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| Cash Income Tax Paid | 1,514 | 716.4 | 732.6 | 611.9 | 262.1 | Upgrade
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| Levered Free Cash Flow | 2,244 | -2,720 | -164.76 | -32.31 | -390.24 | Upgrade
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| Unlevered Free Cash Flow | 2,864 | -2,267 | 276.86 | 375.94 | 35.89 | Upgrade
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| Change in Net Working Capital | -506.1 | 4,634 | 1,879 | 1,134 | 94.8 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.