POWER MECH PROJECTS LTD.

NSE : POWERMECHBSE : 539302ISIN CODE : INE211R01019Industry : Engineering - ConstructionHouse : Private
BSE1934.50-46.65 (-2.35 %)
PREV CLOSE ( ) 1981.15
OPEN PRICE ( ) 1951.85
BID PRICE (QTY) 1934.00 (1)
OFFER PRICE (QTY) 1938.55 (10)
VOLUME 3263
TODAY'S LOW / HIGH ( )1928.00 1971.90
52 WK LOW / HIGH ( )1920.05 3415.45
NSE1938.30-41.9 (-2.12 %)
PREV CLOSE( ) 1980.20
OPEN PRICE ( ) 1960.00
BID PRICE (QTY) 1936.60 (5)
OFFER PRICE (QTY) 1938.20 (4)
VOLUME 28333
TODAY'S LOW / HIGH( ) 1927.80 1969.20
52 WK LOW / HIGH ( )1920.3 3415
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4912.30
3823.00
2799.70
1846.70
-599.50
Adjustment
1229.70
918.70
1308.00
1140.70
1119.00
Changes In working Capital
-4620.30
-1979.30
-1552.50
-629.00
964.70
Cash Flow after changes in Working Capital
1521.70
2762.40
2555.20
2358.40
1484.20
Cash Flow from Operating Activities
7.40
2046.00
1822.60
1746.50
1222.10
Cash Flow from Investing Activities
-1925.90
-3731.90
-910.00
-517.60
-468.00
Cash Flow from Financing Activities
2320.00
1759.50
-1202.80
-631.50
-913.00
Net Cash Inflow / Outflow
401.50
73.60
-290.20
597.40
-158.90
Opening Cash & Cash Equivalents
518.40
444.80
734.90
137.50
296.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
919.90
518.40
444.70
734.90
137.50

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