Power Mech Projects Limited (POWERMECH.NS) - Quarterly Cash Flow Statement

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POWERMECH.NS
Financials

6424.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Operating Activities:
Net Income Numbers are in millions	845.1	615.21	512.73	509.87	751.95	506.2	438.05	394.9	475.91	328.8	270.8	314.37	356.17	31.32	-517.96	-325.92	313.35	364.14	351.01	284.07	349.55	338.75	284.07	243.85	260.9	181.44	170.15	181.89	170.846	145.95	159.43	169.36	210.444	290.685	180.86	266.384	183.997	266.384	225.37
Depreciation & Amortization Numbers are in millions	0	117.32	100.51	101.63	126.62	102.98	100.34	0	0	0	0	0	0	0	98.575	98.575	98.575	98.575	0	114.55	114.55	114.55	0	107.107	107.107	107.107	0	102.327	102.327	102.327	0	97.507	97.507	97.507	91.944	91.944	91.944	91.944	87.22
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-629	-629	-629	-629	0	-486.75	-486.75	-486.75	0	-317.042	-317.042	-317.042	0	-24.364	-24.364	-24.364	0	-408.571	-408.571	-408.571	-314.482	-314.482	-314.482	-314.482	-311.22
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-414.53
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84	-84	-84	-84	0	-113.75	-113.75	-113.75	0	-8.811	-8.811	-8.811	0	-37.744	-37.744	-37.744	0	2.012	2.012	2.012	-19.48	-19.48	-19.48	-19.48	-36.69
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-545	-545	-545	-545	0	-373	-373	-373	0	-308.232	-308.232	-308.232	0	13.379	13.379	13.379	0	-410.584	-410.584	-410.584	-295.002	-295.002	-295.002	-295.002	140
Other Non Cash Items Numbers are in millions	-845.1	-615.21	-512.73	-509.87	-751.95	-506.2	-438.05	-394.9	-475.91	-328.8	-270.8	-314.37	-356.17	-31.32	517.96	325.92	-313.35	-364.14	-351.01	-284.07	-349.55	-338.75	-284.07	-243.85	-260.9	-181.44	-170.15	-181.89	-170.846	-145.95	-159.43	-169.36	58.218	-22.023	51.32	-34.204	48.183	-34.204	60.48
Operating Cash Flow Numbers are in millions	0	234.64	201.02	203.26	253.24	205.96	200.68	0	0	0	0	0	0	0	-119.225	-119.225	-119.225	-119.225	0	3.65	3.65	3.65	0	89.427	89.427	89.427	0	297.705	297.705	297.705	0	-42.402	-42.402	-42.402	9.642	9.642	9.642	9.642	61.85
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.9	-72.9	-72.9	-72.9	0	-125.9	-125.9	-125.9	0	-83.874	-83.874	-83.874	0	-132.147	-132.147	-132.147	0	-149.337	-149.337	-149.337	-131.244	-131.244	-131.244	-131.244	-49.31
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.82
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.175	-41.175	-41.175	0	0	0	0	0	0	0	0	0	0	0	0	-0.204	-0.204	-0.204	-0.204	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.9	72.9	72.9	72.9	0	167.075	167.075	167.075	0	83.874	83.874	83.874	0	132.147	132.147	132.147	0	149.337	149.337	149.337	131.448	131.448	131.448	131.448	7.34
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.8	-14.8	-14.8	-14.8	0	-230.475	-230.475	-230.475	0	-122.961	-122.961	-122.961	0	-146.751	-146.751	-146.751	0	-124.273	-124.273	-124.273	-127.54	-127.54	-127.54	-127.54	-42.79
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.535	-99.535	-99.535	0	-52.135	-52.135	-52.135	0	0	0	0	-86.71
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	316.605	316.605	316.605	28.125	28.125	28.125	28.125	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.425	-4.425	-4.425	-4.425	0	-4.425	-4.425	-4.425	0	-4.417	-4.417	-4.417	0	-1.288	-1.288	-1.288	0	-7.712	-7.712	-7.712	-4.474	-4.474	-4.474	-4.474	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.425	4.425	4.425	4.425	0	4.425	4.425	4.425	0	4.417	4.417	4.417	0	100.823	100.823	100.823	0	-256.758	-256.758	-256.758	-23.651	-23.651	-23.651	-23.651	-60.91
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.425	-4.425	-4.425	-4.425	0	-4.425	-4.425	-4.425	0	-4.417	-4.417	-4.417	0	-100.823	-100.823	-100.823	0	256.758	256.758	256.758	23.651	23.651	23.651	23.651	25.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.55	4.55	4.55	4.55	0	2.675	2.675	2.675	0	146.826	146.826	146.826	0	-34.77	-34.77	-34.77	0	-63.17	-63.17	-63.17	95.624	95.624	95.624	95.624	110.06
Net Change In Cash Numbers are in millions	0	234.64	201.02	203.26	253.24	205.96	200.68	0	0	0	0	0	0	0	35.225	35.225	35.225	35.225	0	-91.4	-91.4	-91.4	0	108.875	108.875	108.875	0	15.361	15.361	15.361	0	26.913	26.913	26.913	1.376	1.376	1.376	1.376	154.92
Cash At End Of Period Numbers are in millions	0	1,893.67	1,659.03	648.16	444.9	1,435.04	1,229.08	0	0	0	0	0	0	0	74.1	74.1	74.1	74.1	0	38.875	38.875	38.875	0	130.286	130.286	130.286	0	21.411	21.411	21.411	0	55.804	55.804	55.804	28.891	28.891	28.891	28.891	154.92

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