Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹342.851.74%
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Business News/Market/Market Stats/Power Mech Projects share price/ Power Mech Projects Cash Flow Annual
Power Mech Projects Cash Flow Annual
Trade2,706.85 +183.30 (7.26%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 382.29 | 279.97 | 184.67 | -59.94 |
| Depreciation/ Depletion | 44.04 | 42.91 | 36.90 | 35.76 |
| Non- Cash Items | 47.84 | 87.89 | 77.17 | 76.14 |
| Changesin Working Capital | -270.06 | -228.51 | -124.09 | 70.26 |
| Cashfrom Operating Activities | 204.11 | 182.26 | 174.65 | 122.22 |
| Capital Expenditures | -92.33 | -53.65 | -43.83 | -26.91 |
| Other Investing Cash Flow Items Total | -280.88 | -37.35 | -7.93 | -19.89 |
| Cashfrom Investing Activities | -373.21 | -91.00 | -51.76 | -46.80 |
| Financing Cash Flow Items | -79.89 | -88.75 | -78.34 | -78.65 |
| Total Cash Dividends Paid | -2.98 | -2.21 | 0.00 | -2.96 |
| Issuance( Retirement)of Stock Net | 344.20 | 0.00 | - | - |
| Issuance( Retirement)of Debt Net | -84.88 | -29.32 | 15.19 | -9.70 |
| Cashfrom Financing Activities | 176.45 | -120.28 | -63.15 | -91.31 |
| Net Changein Cash | 7.35 | -29.02 | 59.74 | -15.89 |
| Cash Interest Paid | 79.89 | 88.75 | 78.34 | 78.65 |
| Cash Taxes Paid | 72.16 | 73.26 | 61.19 | 26.21 |
*All figures in crores except per share values
Power Mech Projects Quick Links
Power Mech Projects Dividend Power Mech Projects Bonus Power Mech Projects News Power Mech Projects AGM Power Mech Projects Rights Power Mech Projects Splits Power Mech Projects Board Meetings Power Mech Projects Key Metrics Power Mech Projects Shareholdings Power Mech Projects Profit Loss Power Mech Projects Balance Sheet Power Mech Projects Q1 Results Power Mech Projects Q2 Results Power Mech Projects Q3 Results Power Mech Projects Q4 Results
Equity Quick Links
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