Power Mech Projects Limited
NSE:POWERMECH.NS
2935.8 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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
| 601.3 | 842.87 | 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
| 0 | 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
| 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 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| 0 | 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
| 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 | -414.53 |
| Change In Inventory
| 0 | 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
| 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 | 0 |
| Other Working Capital
| 0 | 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
| -601.3 | -842.87 | -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
| 0 | 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
| 0 | 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
| 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 | -0.82 |
| Purchases Of Investments
| 0 | 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
| 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 | 0 |
| Other Investing Activites
| 0 | 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
| 0 | 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
| 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 | -99.535 | -99.535 | -99.535 | 0 | -52.135 | -52.135 | -52.135 | 0 | 0 | 0 | 0 | -86.71 |
| Common Stock Issued
| 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 | 316.605 | 316.605 | 316.605 | 28.125 | 28.125 | 28.125 | 28.125 | 0 |
| Common Stock Repurchased
| 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 | 0 |
| Dividends Paid
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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 |