Power Mech Projects Limited (NSE:POWERMECH)

Power Mech Projects Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,640	3,265	2,481	2,091	1,390
Depreciation & Amortization	745.2	552	439.8	428.5	368.3
Other Amortization	-	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	-1,820	-1,738	-477.4	-1,284	663.8
Operating Cash Flow	4,298	7.4	2,046	1,823	1,747
Operating Cash Flow Growth	57981.08%	-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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-423.5	-	-	20.1	-0.2
Other Investing Activities	1,429	-325.7	-2,832	-434.7	-119.1
Investing Cash Flow	-2,265	-1,926	-3,732	-910	-517.6

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	943.4	-1,618	1,123	1,286	1,308
Free Cash Flow Growth	-	-	-12.70%	-1.69%	37.27%
Free Cash Flow Margin	1.56%	-3.09%	2.67%	3.57%	4.83%
Free Cash Flow Per Share	29.84	-51.19	36.69	43.44	44.46
Levered Free Cash Flow	5,281	-2,599	-2,720	-164.76	-32.31
Unlevered Free Cash Flow	6,004	-2,121	-2,267	276.86	375.94

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-883.6	-4,620	-1,979	-1,553	-629

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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