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Cash Flow

POWER MECH PROJECTS LTD.

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NSE : POWERMECHBSE : 539302ISIN CODE : INE211R01019Industry : Engineering - ConstructionHouse : Private
BSE2494.95-7.1 (-0.28 %)
PREV CLOSE (Rs.) 2502.05
OPEN PRICE (Rs.) 2500.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7517
TODAY'S LOW / HIGH (Rs.)2450.00 2522.50
52 WK LOW / HIGH (Rs.)1698.85 3415.45
NSE2496.20-4.2 (-0.17 %)
PREV CLOSE( Rs. ) 2500.40
OPEN PRICE (Rs.) 2504.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2496.20 (478)
VOLUME 92579
TODAY'S LOW / HIGH(Rs.) 2449.00 2524.60
52 WK LOW / HIGH (Rs.)1700 3415
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
491.23
382.30
279.97
184.67
-59.95
Adjustment
122.97
91.87
130.80
114.07
111.90
Changes In working Capital
-462.03
-197.93
-155.25
-62.90
96.47
Cash Flow after changes in Working Capital
152.17
276.24
255.52
235.84
148.42
Cash Flow from Operating Activities
0.74
204.60
182.26
174.65
122.21
Cash Flow from Investing Activities
-192.59
-373.19
-91.00
-51.76
-46.80
Cash Flow from Financing Activities
232.00
175.95
-120.28
-63.15
-91.30
Net Cash Inflow / Outflow
40.15
7.36
-29.02
59.74
-15.89
Opening Cash & Cash Equivalents
51.84
44.48
73.49
13.75
29.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
91.99
51.84
44.47
73.49
13.75

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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