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Power Mech Projects Ltd. - Research Center

539302 POWERMECH Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 418.70 370.39 281.84 187.35 -45.71
Net cashflow-operating activity -24.03 179.51 158.81 176.88 105.07
Net cash used in investing activity -169.41 -329.10 -90.92 -37.84 -36.66
Netcash used in fin. activity 189.02 137.28 -99.48 -79.66 -80.43
Net inc/dec in cash and equivlnt -4.42 -12.31 -31.59 59.38 -12.02
Cash and equivalnt begin of year 27.55 39.86 71.45 12.08 24.10
Cash and equivalnt end of year 23.13 27.55 39.86 71.46 12.08
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