Power Mech Projects Limited (POWERMECH.NS)
INR 2609.35
(5.37%)
INR 2609.35
(5.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Billion | 1.82 Billion | 1.74 Billion | 1.22 Billion | -476.9 Million | 14.6 Million |
| Net Income | 2.48 Billion | 2.79 Billion | 1.84 Billion | -599.4 Million | 1.68 Billion | 2.05 Billion |
| Depreciation & Amortization | 440.4 Million | 429.1 Million | 369 Million | 357.6 Million | 394.3 Million | 458.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.97 Billion | -1.55 Billion | -629 Million | 964.7 Million | -2.51 Billion | -1.94 Billion |
| Other non-cash items | 2.88 Billion | 146.35 Million | 159.8 Million | 499.3 Million | -36.9 Million | -552.1 Million |
| Investing Cash Flow | -3.94 Billion | -909.89 Million | -517.6 Million | -468 Million | 27.3 Million | -628.3 Million |
| Investments in PPE | -923.3 Million | -536.51 Million | -438.3 Million | -269.1 Million | -291.6 Million | -503.6 Million |
| Acquisitions | 23.2 Million | 41.1 Million | 40 Million | 20.2 Million | 20.1 Million | -14 Million |
| Investment purchases | -3.04 Billion | -518 Million | -200 Thousand | -22.5 Million | - | -164.7 Million |
| Sales/Maturities of investments | - | 20.1 Million | -40 Million | -20.2 Million | - | 307.6 Million |
| Other Investing Activities | -3.04 Billion | 83.42 Million | -79.1 Million | -176.4 Million | 298.8 Million | -253.6 Million |
| Financing Cash Flow | 2.56 Billion | -1.2 Billion | -631.5 Million | -913.1 Million | 590.5 Million | 248.1 Million |
| Debt repayment | -833.9 Million | -520.1 Million | -178.4 Million | -71.9 Million | -1.36 Billion | -816.5 Million |
| Dividends payments | -29.8 Million | -22.1 Million | - | -29.6 Million | -17.7 Million | -17.7 Million |
| Common Stock Repurchased | - | 270.14 Million | - | - | - | - |
| Common Stock Issuance | 3.44 Billion | 250 Million | - | - | - | - |
| Other Financing Activities | -14.9 Million | -1.18 Billion | -453.1 Million | -811.6 Million | 1.97 Billion | 1.08 Billion |
| Accounts receivables | -1.46 Billion | -2.26 Billion | -1.32 Billion | 82.5 Million | -1.52 Billion | -804 Million |
| Accounts payables | -295.9 Million | 2.09 Billion | 267 Million | -652.1 Million | 1.34 Billion | 1.35 Billion |
| Inventory | 255.2 Million | -96.82 Million | -229.9 Million | 116.6 Million | -336 Million | -455 Million |
| Other working capital | -476.9 Million | -1.28 Billion | 663.8 Million | 1.41 Billion | -2 Billion | -2.04 Billion |
| Cash at beginning of period | 444.9 Million | 734.96 Million | 137.5 Million | 296.4 Million | 155.5 Million | 521.1 Million |
| Cash at end of period | 4.79 Billion | 444.77 Million | 734.9 Million | 137.5 Million | 296.4 Million | 155.5 Million |
| Capital Expenditure | -923.3 Million | -536.51 Million | -438.3 Million | -269.1 Million | -291.6 Million | -503.6 Million |
| Effect of forex changes on cash | - | -10 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 4.35 Billion | -290.19 Million | 597.4 Million | -158.9 Million | 140.9 Million | -365.6 Million |
| Free Cash Flow | 528.1 Million | 1.28 Billion | 1.3 Billion | 953.1 Million | -768.5 Million | -489 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 601.3 Million | 842.87 Million | 2.48 Billion | 615.21 Million | 512.73 Million | 509.87 Million |
| Depreciation & Amortization | - | - | 440.4 Million | 117.32 Million | 100.51 Million | 101.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.97 Billion | - | - | - |
| Other non-cash items | -601.3 Million | -842.87 Million | 2.88 Billion | -615.21 Million | -512.73 Million | -509.87 Million |
| Investing Cash Flow | - | - | -3.94 Billion | - | - | - |
| Investments in PPE | - | - | -923.3 Million | - | - | - |
| Acquisitions | - | - | 23.2 Million | - | - | - |
| Investment purchases | - | - | -3.04 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3.04 Billion | - | - | - |
| Financing Cash Flow | - | - | 2.56 Billion | - | - | - |
| Debt repayment | - | - | -833.9 Million | - | - | - |
| Dividends payments | - | - | -29.8 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.44 Billion | - | - | - |
| Other Financing Activities | - | - | -14.9 Million | - | - | - |
| Accounts receivables | - | - | -1.46 Billion | - | - | - |
| Accounts payables | - | - | -295.9 Million | - | - | - |
| Inventory | - | - | 255.2 Million | - | - | - |
| Other working capital | - | - | -476.9 Million | - | - | - |
| Cash at beginning of period | - | - | 444.9 Million | 1.65 Billion | 1.45 Billion | 444.9 Million |
| Cash at end of period | - | - | 4.79 Billion | 1.89 Billion | 1.65 Billion | 648.16 Million |
| Capital Expenditure | - | - | -923.3 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 4.35 Billion | 234.64 Million | 201.02 Million | 203.26 Million |
| Free Cash Flow | - | - | 528.1 Million | 234.64 Million | 201.02 Million | 203.26 Million |
REALECO
CORE-A
PFS
4715
XBPEW
002149