POWERMECHCivil Construction
Power Mech Projects Ltd — Cash Flow Statement
₹1732.80
-6.94%
Power Mech Projects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -162.31 Cr | 112.28 Cr | 128.61 Cr | 130.82 Cr | — |
| Issuance Of Capital Stock | 0.00 | 344.20 Cr | 25.00 Cr | 0.00 | — |
| Capital Expenditure | -162.58 Cr | -92.32 Cr | -53.65 Cr | -43.83 Cr | — |
| End Cash Position | 91.99 Cr | 51.84 Cr | 44.47 Cr | 73.49 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | 0.01 Cr | — | — | 10000.00 |
| Beginning Cash Position | 51.84 Cr | 44.47 Cr | 73.49 Cr | 13.75 Cr | — |
| Changes In Cash | 40.14 Cr | 7.36 Cr | -29.02 Cr | 59.74 Cr | — |
| Financing Cash Flow | 232.46 Cr | 175.95 Cr | -120.28 Cr | -63.15 Cr | — |
| Interest Paid Cff | -93.76 Cr | -79.88 Cr | -88.75 Cr | -78.34 Cr | — |
| Cash Dividends Paid | -3.16 Cr | -2.98 Cr | -2.21 Cr | — | -2.96 Cr |
| Net Common Stock Issuance | 0.00 | 344.20 Cr | 25.00 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 344.20 Cr | 25.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 331.49 Cr | -83.38 Cr | -52.01 Cr | 17.84 Cr | — |
| Net Long Term Debt Issuance | 331.49 Cr | -83.38 Cr | -52.01 Cr | 17.84 Cr | — |
| Investing Cash Flow | -192.59 Cr | -373.19 Cr | -91.00 Cr | -51.76 Cr | — |
| Net Other Investing Changes | -70.06 Cr | -304.11 Cr | -51.80 Cr | -18.64 Cr | — |
| Interest Received Cfi | 37.49 Cr | 20.92 Cr | 8.33 Cr | 6.73 Cr | — |
| Net PPE Purchase And Sale | -160.02 Cr | -90.00 Cr | -49.54 Cr | -39.83 Cr | — |
| Sale Of PPE | 2.56 Cr | 2.32 Cr | 4.11 Cr | 4.00 Cr | — |
| Purchase Of PPE | -162.58 Cr | -92.32 Cr | -53.65 Cr | -43.83 Cr | — |
| Operating Cash Flow | 0.27 Cr | 204.60 Cr | 182.26 Cr | 174.65 Cr | — |
| Taxes Refund Paid | -151.43 Cr | -71.64 Cr | -73.26 Cr | -61.19 Cr | — |
| Change In Working Capital | -462.50 Cr | -197.93 Cr | -155.25 Cr | -62.90 Cr | — |
| Change In Other Current Liabilities | 147.41 Cr | 45.31 Cr | 63.55 Cr | 146.54 Cr | — |
| Change In Other Current Assets | -321.69 Cr | -93.05 Cr | -191.95 Cr | -80.16 Cr | — |
| Change In Payable | 210.48 Cr | -29.57 Cr | 209.77 Cr | 26.70 Cr | — |
| Change In Inventory | -76.13 Cr | 25.52 Cr | -9.68 Cr | -22.99 Cr | — |
| Change In Receivables | -422.57 Cr | -146.14 Cr | -226.94 Cr | -132.99 Cr | — |
| Other Non Cash Items | 61.63 Cr | 72.95 Cr | 81.16 Cr | 72.70 Cr | — |
| Depreciation And Amortization | 55.80 Cr | 44.04 Cr | 42.91 Cr | 36.90 Cr | — |
| Depreciation | 55.80 Cr | 44.04 Cr | 42.85 Cr | 36.83 Cr | — |
| Pension And Employee Benefit Expense | 0.68 Cr | -1.27 Cr | 0.83 Cr | 1.16 Cr | — |
| Gain Loss On Investment Securities | -0.05 Cr | -1.94 Cr | -1.61 Cr | 2.69 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.17 Cr | -25.44 Cr | -0.62 Cr | -1.65 Cr | — |
| Net Income From Continuing Operations | 491.23 Cr | 382.30 Cr | 279.97 Cr | 184.67 Cr | — |
| Repayment Of Debt | — | -83.38 Cr | -52.01 Cr | 0.00 | — |
| Common Stock Dividend Paid | — | -2.98 Cr | -2.21 Cr | 0.00 | -2.96 Cr |
| Long Term Debt Payments | — | -83.38 Cr | -52.01 Cr | 0.00 | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | 0.00 | 2.01 Cr | -0.02 Cr | -2.25 Cr |
| Sale Of Investment | — | 0.00 | 2.01 Cr | — | — |
| Net Business Purchase And Sale | — | 0.00 | — | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | — | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr |
| Purchase Of Investment | — | — | 0.00 | -0.02 Cr | -2.25 Cr |
| Issuance Of Debt | — | — | — | 17.84 Cr | — |
| Long Term Debt Issuance | — | — | — | 17.84 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.