Power Mech Projects Limited
NSE:POWERMECH.NS
6424.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,483 | 2,799.81 | 1,846.7 | -599.4 | 1,681.7 | 2,055.5 | 1,300.453 | 1,003.261 | 1,162.742 | 1,065.537 | 680.95 | 511.66 |
| Depreciation & Amortization
| 440.4 | 429.1 | 369 | 357.6 | 394.3 | 458.2 | 428.427 | 409.306 | 390.027 | 367.776 | 325.63 | 334.24 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,979 | -1,552.83 | -629 | 964.7 | -2,516 | -1,947 | -1,268.17 | -97.458 | -1,634.285 | -1,257.928 | -996.32 | -782.55 |
| Accounts Receivables
| -1,461.4 | -2,269.4 | -1,329.9 | 82.5 | -1,525.8 | -804 | -137.332 | -226.945 | 768.117 | -1,520.046 | -1,581.25 | -1,406.87 |
| Inventory
| 255.2 | -96.82 | -229.9 | 116.6 | -336 | -455 | -35.242 | -150.976 | 8.05 | -77.921 | -50.5 | -81.93 |
| Accounts Payables
| -295.9 | 2,097.7 | 267 | -652.1 | 1,347.6 | 1,355.9 | 420.992 | -51.199 | 483.266 | 0 | 0 | 0 |
| Other Working Capital
| -476.9 | -1,284.31 | 663.8 | 1,417.7 | -2,001.8 | -2,043.9 | -1,232.927 | 53.518 | -1,642.334 | -1,180.006 | 635.43 | 706.25 |
| Other Non Cash Items
| 2,889.9 | 146.35 | 159.8 | 499.3 | -36.9 | -552.1 | -103.001 | -124.288 | -88.093 | -136.818 | 257.26 | 117.31 |
| Operating Cash Flow
| 1,451.4 | 1,822.43 | 1,746.5 | 1,222.2 | -476.9 | 14.6 | 357.71 | 1,190.821 | -169.609 | 38.568 | 267.52 | 180.66 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -923.3 | -536.51 | -438.3 | -269.1 | -291.6 | -503.6 | -335.495 | -528.588 | -597.349 | -524.976 | -374.35 | -388.48 |
| Acquisitions Net
| 23.2 | 41.1 | 40 | 20.2 | 20.1 | -14 | 6.411 | 134.162 | 12.997 | -0.816 | 0 | 0 |
| Purchases Of Investments
| -3,041.2 | -518 | -0.2 | -22.5 | 0 | -164.7 | -156.349 | -58.417 | 0 | -0.816 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 20.1 | -40 | -20.2 | 0 | 307.6 | 6.411 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,041.2 | 83.42 | -79.1 | -176.4 | 298.8 | -253.6 | -88.908 | 131.765 | 167.018 | 73.347 | -41.63 | -9.43 |
| Investing Cash Flow
| -3,941.3 | -909.89 | -517.6 | -468 | 27.3 | -628.3 | -417.993 | -396.823 | -430.332 | -452.444 | -415.98 | -397.91 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -833.9 | -520.1 | -178.4 | -71.9 | -1,365.5 | -816.5 | -872.205 | -398.142 | -208.54 | -612.512 | -402.18 | -458.64 |
| Common Stock Issued
| 3,442 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1,266.42 | 112.5 | 0 | 0 |
| Common Stock Repurchased
| 0 | 270.14 | 0 | 0 | 0 | 0 | 0 | 0 | -319.439 | 0 | 0 | 0 |
| Dividends Paid
| -29.8 | -22.1 | 0 | -29.6 | -17.7 | -17.7 | -17.67 | -5.151 | -30.848 | -17.897 | -10.75 | -10.76 |
| Other Financing Activities
| -14.9 | -1,180.7 | -453.1 | -811.6 | 1,973.7 | 1,082.3 | 513.452 | -329.26 | 0 | 324.78 | -228.46 | -153.12 |
| Financing Cash Flow
| 2,563.4 | -1,202.73 | -631.5 | -913.1 | 590.5 | 248.1 | 495.782 | -732.554 | 707.593 | 419.382 | 162.97 | 294.76 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.04 |
| Net Change In Cash
| 4,353.4 | -290.19 | 597.4 | -158.9 | 140.9 | -365.6 | 435.499 | 61.445 | 107.653 | 5.506 | 14.51 | 95.55 |
| Cash At End Of Period
| 4,798.3 | 444.77 | 734.9 | 137.5 | 296.4 | 155.5 | 521.144 | 85.645 | 223.216 | 115.563 | 110.06 | 95.55 |