Power Mech Projects Ltd
NSE: POWERMECH BSE: 539302
₹2088.80
(5.61)%
Tue, 03 Feb 2026, 00:47 pm
Market Cap62.65B
PE Ratio20.21
Dividend0.06
Industrial Services
Engineering & Construction
24.5KFinancials
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -242.49M | -386.35M | -335.77M | -328.48M | -367.78M | -390.03M | -409.31M | -428.43M | -458.20M | -394.30M | -357.60M | -369.00M | -429.10M | -440.40M | -558.00M |
| Accumulated depreciation, total | -330.24M | -592.68M | -923.27M | -1.24B | -1.60B | -1.98B | -742.30M | -1.16B | -1.52B | -1.79B | -2.02B | -2.33B | -2.64B | -3.03B | -3.13B |
| Cash from operating activities | 459.57M | 350.01M | 71.51M | 105.76M | -195.02M | -115.84M | 917.58M | 56.32M | -465.50M | -1.14B | 500.90M | 1.03B | 1.02B | 1.46B | -557.40M |
| Funds from operations | 660.44M | 843.47M | 854.06M | 1.10B | 1.06B | 1.52B | 1.02B | 1.32B | 1.48B | 1.37B | -463.80M | 1.66B | 2.57B | 3.44B | 4.06B |
| Net income (cash flow) | 376.14M | 524.10M | 511.66M | 680.95M | 714.04M | 750.79M | 646.76M | 794.47M | 1.22B | 1.31B | -456.30M | 1.39B | 2.09B | 2.48B | 3.26B |
| Depreciation & amortization (cash flow) | 144.43M | 262.71M | 335.77M | 328.43M | 367.78M | 390.03M | 409.31M | 428.43M | 458.20M | 394.30M | 357.60M | 369.00M | 429.10M | 440.40M | 558.00M |
| Depreciation/depletion | 144.42M | 262.70M | 334.23M | 325.63M | 364.32M | 390.03M | 405.56M | 426.15M | 457.10M | 371.30M | 356.90M | 368.30M | 428.50M | 439.80M | 552.00M |
| Amortization | 10.00K | 10.00K | 1.54M | 2.80M | 3.46M | 3.68M | 3.75M | 2.27M | 1.10M | 23.00M | 700.00K | 700.00K | 600.00K | 600.00K | 6.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -49.37M | -201.60M | -246.06M | -293.65M | -370.42M | -29.82M | -397.53M | -404.39M | -1.03B | -703.50M | -222.00M | -556.30M | -657.90M | -827.70M | -1.41B |
| Changes in working capital | -200.87M | -493.46M | -782.55M | -996.32M | -1.26B | -1.63B | -97.46M | -1.27B | -1.95B | -2.52B | 964.70M | -629.00M | -1.55B | -1.98B | -4.62B |
| Cash from investing activities | -724.77M | -759.53M | -440.14M | -480.85M | -506.59M | -584.35M | -452.84M | -475.36M | -698.90M | -39.10M | -533.20M | -584.90M | -993.30M | -1.50B | -2.30B |
| Capital expenditures | -607.21M | -741.12M | -388.48M | -374.35M | -524.98M | -597.35M | -528.59M | -335.50M | -503.60M | -291.60M | -269.10M | -438.30M | -536.50M | -923.20M | -1.63B |
| Capital expenditures - fixed assets | -607.21M | -741.12M | -388.48M | -374.35M | -524.98M | -597.35M | -528.59M | -335.50M | -503.60M | -291.60M | -269.10M | -438.30M | -536.50M | -923.20M | -1.63B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — |
| Cash from financing activities | 238.83M | 383.95M | 446.14M | 389.60M | 707.11M | 707.59M | -403.29M | 854.53M | 798.80M | 1.32B | -126.60M | 151.90M | -315.30M | 2.56B | 3.26B |
| Free cash flow | -147.64M | -391.11M | -316.97M | -268.59M | -720.00M | -713.19M | 388.99M | -279.17M | -969.10M | -1.44B | 231.80M | 592.10M | 481.90M | 533.20M | -2.18B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800