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Power Mech Projects Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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7369.13 Cr.
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P/BV
|
3.23
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Book Value (Rs.)
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722.58
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52 Week High/Low (Rs.)
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3415/1700
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FV/ML
|
10/1
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P/E(X)
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22.57
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Bookclosure
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15/09/2025
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EPS (Rs.)
|
103.26
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Div Yield (%)
|
0.05
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 491.23 | 382.30 | 279.97 | 184.67 | -59.94 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.74 | 204.60 | 182.26 | 174.65 | 122.22 |
| Net Cash Used In Investing Activities | -192.59 | -373.19 | -91.00 | -51.76 | -46.80 |
| Net Cash Used From Financing Activities | 232.00 | 175.95 | -120.28 | -63.15 | -91.31 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 40.15 | 7.36 | -29.02 | 59.74 | -15.89 |
| Cash And Cash Equivalents Begin of Year | 51.84 | 44.48 | 73.49 | 13.75 | 29.64 |
| Cash And Cash Equivalents End Of Year | 91.99 | 51.84 | 44.47 | 73.49 | 13.75 |