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BSE - Delayed Quote INR

Power Mech Projects Limited (POWERMECH.BO)

2,781.10
-21.55
(-0.77%)
At close: April 21 at 3:41:42 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,046,000
1,822,600
1,746,500
1,222,100
Investing Cash Flow
--
-3,731,900
-910,000
-517,600
-468,000
Financing Cash Flow
--
1,759,500
-1,202,800
-631,500
-913,000
End Cash Position
--
518,400
444,700
734,900
137,500
Capital Expenditure
--
-923,200
-536,500
-438,300
-269,100
Issuance of Capital Stock
--
3,442,000
250,000
--
--
Issuance of Debt
--
--
--
178,400
--
Repayment of Debt
--
-833,800
-520,100
--
--
Free Cash Flow
--
1,122,800
1,286,100
1,308,200
953,000
3/31/2021 - 8/26/2015

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