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Power Mech Projects Ltd Cash Flow Statement

1,991.65
(-2.31%)
Feb 7, 2025|03:31:26 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Power Mech Proj. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-45.7

148.09

101.2

98.27

Depreciation

-33.21

-36.15

-36.38

-39.62

Tax paid

11.1

-37.42

-35.3

-34.59

Working capital

-36.63

384.56

153.71

22.51

Other operating items

Operating

-104.45

459.08

183.21

46.56

Capital expenditure

18.43

66.69

23.09

4.52

Free cash flow

-86.01

525.77

206.3

51.09

Equity raised

1,742.64

1,427.23

1,204.56

1,078.61

Investing

2.38

2.78

1.6

2.63

Financing

272.85

327.73

171.91

-41.78

Dividends paid

0

0

1.47

1.47

Net in cash

1,931.85

2,283.51

1,585.85

1,092.02

Power Mech Proj. : related Articles

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