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Cash Flow

POWER MECH PROJECTS LTD.

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NSE : POWERMECHBSE : 539302ISIN CODE : INE211R01019Industry : Engineering - ConstructionHouse : Private
BSE2788.8062.45 (+2.29 %)
PREV CLOSE (Rs.) 2726.35
OPEN PRICE (Rs.) 2720.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15441
TODAY'S LOW / HIGH (Rs.)2695.00 2829.60
52 WK LOW / HIGH (Rs.)1698.85 3725
NSE2782.9057.5 (+2.11 %)
PREV CLOSE( Rs. ) 2725.40
OPEN PRICE (Rs.) 2721.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2782.90 (16)
VOLUME 138697
TODAY'S LOW / HIGH(Rs.) 2691.40 2829.30
52 WK LOW / HIGH (Rs.)1700 3725
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
382.30
279.97
184.67
-59.95
168.17
Adjustment
91.87
130.80
114.07
111.90
108.30
Changes In working Capital
-197.93
-155.25
-62.90
96.47
-251.45
Cash Flow after changes in Working Capital
276.24
255.52
235.84
148.42
25.02
Cash Flow from Operating Activities
204.60
182.26
174.65
122.21
-47.66
Cash Flow from Investing Activities
-373.19
-91.00
-51.76
-46.80
2.70
Cash Flow from Financing Activities
175.95
-120.28
-63.15
-91.30
59.05
Net Cash Inflow / Outflow
7.36
-29.02
59.74
-15.89
14.09
Opening Cash & Cash Equivalents
44.48
73.49
13.75
29.64
15.55
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
51.84
44.47
73.49
13.75
29.64

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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