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Power Mech Projects Ltd. (IN:POWERMECH)
:POWERMECH
India Market
POWERMECH
Power Mech Projects Ltd.
RESEARCH TOOLSreports

Power Mech Projects Ltd. (POWERMECH) Cash flow

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Power Mech Projects Ltd. Cash Flow

IN:POWERMECH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:POWERMECH's free cash flow was decreased by ₹-2.75B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.70M₹ 2.05B₹ 1.82B₹ 1.75B₹ 1.22B
Investing Cash Flow
₹ -1.93B₹ -3.73B₹ -909.89M₹ -517.60M₹ -468.00M
Financing Cash Flow
₹ 2.32B₹ 1.76B₹ -1.20B₹ -631.50M₹ -913.10M
End Cash Position
₹ 919.90M₹ 518.40M₹ 444.77M₹ 734.90M₹ 137.50M
Free Cash Flow
₹ -1.62B₹ 1.12B₹ 1.29B₹ 1.31B₹ 953.10M
Currency in INR

Power Mech Projects Ltd. Cash Flow