Power Mech Projects Limited (NSE:POWERMECH)
India · Delayed Price · Currency is INR 2,366.10
-13.30 (-0.56%)
Sep 11, 2026, 10:50 AM IST
Power Mech Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,640 | 3,265 | 2,481 | 2,091 | 1,390 |
Depreciation & Amortization | 731.1 | 552 | 439.8 | 428.5 | 368.3 |
Other Amortization | 14 | 6 | 0.6 | 0.6 | 0.7 |
Loss (Gain) From Sale of Assets | -36.2 | 0.4 | -17 | -15.8 | 29.5 |
Asset Writedown & Restructuring Costs | 3.3 | 43.8 | - | - | - |
Loss (Gain) From Sale of Investments | 0.4 | -0.9 | -2.4 | -0.3 | -2.6 |
Loss (Gain) on Equity Investments | 26.3 | 27 | 35.4 | 81.3 | 22.7 |
Other Operating Activities | 802.8 | 734.6 | 1,088 | 789.7 | 567 |
Change in Accounts Receivable | -845.7 | -4,226 | -1,461 | -2,269 | -1,330 |
Change in Inventory | -663.1 | -761.3 | 255.2 | -96.8 | -229.9 |
Change in Accounts Payable | 2,445 | 2,105 | -295.7 | 2,098 | 267 |
Change in Other Net Operating Assets | -2,243 | -1,738 | -477.4 | -1,284 | 663.8 |
Operating Cash Flow | 3,875 | 7.4 | 2,046 | 1,823 | 1,747 |
Operating Cash Flow Growth | 52258.11% | -99.64% | 12.26% | 4.36% | 42.91% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,355 | -1,626 | -923.2 | -536.5 | -438.3 |
Sale of Property, Plant & Equipment | 84.1 | 25.6 | 23.2 | 41.1 | 40 |
Investment in Securities | - | - | - | 20.1 | -0.2 |
Other Investing Activities | 1,423 | -325.7 | -2,832 | -434.7 | -119.1 |
Investing Cash Flow | -1,848 | -1,926 | -3,732 | -910 | -517.6 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 3,315 | - | - | 178.4 |
Long-Term Debt Repaid | -721.4 | -25.7 | -853.9 | -543.2 | -26.5 |
Lease Payments | -2 | -25.7 | -20.1 | -23.1 | -26.5 |
Net Debt Issued (Repaid) | -721.4 | 3,289 | -853.9 | -543.2 | 151.9 |
Issuance of Common Stock | - | - | 3,442 | 250 | - |
Common Dividends Paid | -39.5 | -31.6 | -29.8 | -22.1 | - |
Other Financing Activities | -1,125 | -937.6 | -798.8 | -887.5 | -783.4 |
Financing Cash Flow | -1,886 | 2,320 | 1,760 | -1,203 | -631.5 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 6 | - | 0.1 | - | - |
Net Cash Flow | 147.2 | 401.5 | 73.7 | -290.2 | 597.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 519.9 | -1,618 | 1,123 | 1,286 | 1,308 |
Free Cash Flow Growth | - | - | -12.70% | -1.69% | 37.27% |
Free Cash Flow Margin | 0.86% | -3.09% | 2.67% | 3.57% | 4.83% |
Free Cash Flow Per Share | 16.44 | -51.19 | 36.69 | 43.44 | 44.46 |
Levered Free Cash Flow | 1,634 | -2,571 | -2,720 | -164.76 | -32.31 |
Unlevered Free Cash Flow | 2,198 | -2,094 | -2,267 | 276.86 | 375.94 |
Free Cash Flow After Leases | 517.9 | -1,644 | 1,103 | 1,263 | 1,282 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,125 | 937.6 | 798.8 | 887.5 | 783.4 |
Cash Income Tax Paid | 1,871 | 1,514 | 716.4 | 732.6 | 611.9 |
Change in Working Capital | -1,307 | -4,620 | -1,979 | -1,553 | -629 |