26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Power Mech Projects Ltd.

BSE

  • 530.00 7.00 (1.34%)
  • Vol: 26104
  • BSE Code: 539302
  • PREV. CLOSE
    523.00
  • OPEN PRICE
    517.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 534.25 0.00 (0%)
  • Vol: 133299
  • NSE Code: POWERMECH
  • PREV. CLOSE
    534.25
  • OPEN PRICE
    521.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    534.25(408)

Power Mech Projects Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
1065.54
1067.30
764.35
782.36
565.38
Adjustment
607.58
528.72
457.56
352.74
201.13
Changes In working Capital
-1257.93
-996.34
-782.55
-493.46
-200.87
Cash Flow after changes in Working Capital
415.19
599.68
439.36
641.64
565.64
Cash Flow from Operating Activities
38.57
267.51
180.66
420.53
515.64
Cash Flow from Investing Activities
-452.44
-415.98
-397.91
-719.36
-700.37
Cash Flow from Financing Activities
419.38
162.97
294.76
273.26
158.36
Net Cash Inflow / Outflow
5.51
14.50
77.51
-25.57
-26.37
Opening Cash & Cash Equivalents
110.06
95.56
18.04
43.61
69.98
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
115.56
110.06
95.55
18.04
43.61