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Cash Flow

POWER MECH PROJECTS LTD.

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NSE : POWERMECHBSE : 539302ISIN CODE : INE211R01019Industry : Engineering - ConstructionHouse : Private
BSE4945.45-161.75 (-3.17 %)
PREV CLOSE (Rs.) 5107.20
OPEN PRICE (Rs.) 5199.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2820
TODAY'S LOW / HIGH (Rs.)4924.50 5199.95
52 WK LOW / HIGH (Rs.)2651.1 5544
NSE4953.10-154.9 (-3.03 %)
PREV CLOSE( Rs. ) 5108.00
OPEN PRICE (Rs.) 5125.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4953.10 (46)
VOLUME 59361
TODAY'S LOW / HIGH(Rs.) 4931.10 5192.30
52 WK LOW / HIGH (Rs.)2746.05 5550
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
279.97
184.67
-59.95
168.17
205.55
Adjustment
130.80
114.07
111.90
108.30
52.27
Changes In working Capital
-155.25
-62.90
96.47
-251.45
-196.65
Cash Flow after changes in Working Capital
255.52
235.84
148.42
25.02
61.17
Cash Flow from Operating Activities
182.26
174.65
122.21
-47.66
1.45
Cash Flow from Investing Activities
-91.00
-51.76
-46.80
2.70
-62.83
Cash Flow from Financing Activities
-120.28
-63.15
-91.30
59.05
24.82
Net Cash Inflow / Outflow
-29.02
59.74
-15.89
14.09
-36.56
Opening Cash & Cash Equivalents
73.49
13.75
29.64
15.55
52.11
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
44.47
73.49
13.75
29.64
15.55

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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