Promax Power Ltd
NSE: BSE: 543375
₹12.08
(-18.27%)
Fri, 03 Apr 2026, 11:25 am
Market Cap302M
PE Ratio12.43
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KPromax Power Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -958.59K | -511.00K | -511.00K | -516.00K |
| Accumulated depreciation, total | -1.65M | -1.47M | -1.95M | -2.43M |
| Cash from operating activities | -56.18M | -185.60M | 7.92M | -44.65M |
| Funds from operations | 3.99M | 2.48M | 14.21M | 23.98M |
| Net income (cash flow) | 2.59M | 7.11M | 13.72M | 23.43M |
| Depreciation & amortization (cash flow) | 958.59K | 511.00K | 511.00K | 516.00K |
| Depreciation/depletion | 928.59K | 481.00K | 481.00K | 486.00K |
| Amortization | 30.00K | 30.00K | 30.00K | 30.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -3.47M | -4.11M | -7.82M |
| Changes in working capital | -60.17M | -188.08M | -6.29M | -68.62M |
| Cash from investing activities | 982.67K | 20.30M | -48.42M | 0 |
| Capital expenditures | -46.10K | -772.00K | 0 | 0 |
| Capital expenditures - fixed assets | -46.10K | -772.00K | 0 | — |
| Capital expenditures - other assets | 0 | — | 0 | 0 |
| Cash from financing activities | 61.89M | 161.88M | 60.29M | 63.16M |
| Free cash flow | -56.22M | -186.38M | 7.92M | — |
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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