Power Mech Projects cash flow

Latest FY26

Cash from operations: ₹430cr+1,53,400.0% on FY25
Capital spending: ₹335cr+106.3% on FY25
Free cash flow: ₹94.3cr−₹162 cr in FY25
Cash from financing: −₹189cr₹232 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	74.5	55.8	44.0	42.9
	—	116	94.5	80.4	89.0
	—	−40.2	−37.5	−20.9	−8.3
	—	2.8	0.0	−25.4	−0.6
	—	−7.6	0.0	0.0	0.0
	—	0.0	7.5	10.3	−0.3
	—	−66.3	−76.1	25.5	−9.7
	—	−84.6	−423	−146	−227
	—	−594	−322	−93.8	−192
	—	244	210	−29.6	210
	—	412	0.0	0.0	0.0
	—	0.0	147	46.1	63.8
Cash from operating activities
	550	560	491	386	288
	—	56.8	−340	−110	−32.6
	—	617	152	276	256
	—	187	151	72.2	73.3
	—	430	0.3	204	182
Cash from investing activities
	—	335	163	92.3	53.7
	—	8.4	2.6	2.3	4.1
	—	0.0	0.0	0.0	−2.0
	—	40.2	37.5	20.9	8.3
	—	60.4	−70.1	−304	−51.8
	—	−227	−193	−373	−91.0
Cash from financing activities
	—	0.0	0.0	344	25.0
	—	0.0	0.0	−83.4	0.0
	—	0.0	331	0.0	−52.0
	—	71.9	0.0	0.0	0.0
	—	0.2	0.0	0.0	0.0
	—	112	93.8	79.9	88.7
	—	4.0	3.2	3.0	2.2
	—	0.0	−2.1	−1.5	−2.3
	—	−189	232	176	−120
	—	14.7	40.2	7.4	−29.0
	—	14.7	40.2	7.4	−29.0
	—	—	—	7.4	44.5
Reference items
	701	705	601	496	404
	11.0%	11.6%	11.5%	11.8%	11.2%
	94.3	94.3	−162	112	129
	—	−90.1	75.4	−51.5	—
	₹29.84	₹29.84	−₹51.33	₹35.35	₹40.67
	73.45×	—	—	—	—
	—	1.04×	0.00×	0.82×	0.88×
	—	187	151	72.2	73.3
	—	112	93.8	79.9	88.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

POWERMECH₹2,191.50

Power Mech Projects Ltd.

· Infrastructure

₹ CrorePeersPNCINFRA KNRCON SWSOLAR HGINFRA HCC WELENT DBL ASHOKAMcap ₹6,930 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	42.9	44.0	55.8	74.5	—
+ Finance Costs	89.0	80.4	94.5	115.7	—
+ Interest Income	-8.3	-20.9	-37.5	-40.2	—
+ Unrealised FX (Gain) / Loss	-0.6	-25.4	0.0	2.8	—
+ Other Non-cash Items	0.0	0.0	0.0	-7.6	—
+ Other — Cash Effects are Investing / Financing	-0.3	10.3	7.5	0.0	—
Changes in Working Capital
+ Inventories	-9.7	25.5	-76.1	-66.3	—
+ Trade Receivables — Current	-226.9	-146.1	-422.6	-84.6	—
+ Other Current Assets	-192.2	-93.8	-321.7	-594.4	—
+ Trade Payables — Current	209.8	-29.6	210.5	244.5	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	412.4	—
+ Other Current Liabilities	63.8	46.1	147.4	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	288.1	385.8	491.2	560.1	550.0
+ Total Adjustments (incl. Working Capital)	-32.6	-109.6	-339.5	56.8	—
Cash from Operations (pre-tax)	255.5	276.3	151.7	616.9	—
+ Income Taxes Paid	73.3	72.2	151.4	187.1	—
Cash from Operating Activities	182.2	204.1	0.3	429.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	53.7	92.3	162.6	335.5	—
+ Disp of Fixed Assets	4.1	2.3	2.6	8.4	—
+ Purchase of Investments (Equity / Debt)	-2.0	0.0	0.0	0.0	—
+ Interest Received — Investing	8.3	20.9	37.5	40.2	—
+ Other Inflows / (Outflows) — Investing	-51.8	-304.1	-70.1	60.4	—
Cash from Investing Activities	-91.0	-373.2	-192.6	-226.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	25.0	344.2	0.0	0.0	—
+ Proceeds from Debentures / Notes / Bonds	0.0	-83.4	0.0	0.0	—
+ Proceeds from Borrowings	-52.0	0.0	331.5	0.0	—
+ Repayment of Borrowings	0.0	0.0	0.0	71.9	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	0.2	—
+ Interest Paid	88.7	79.9	93.8	112.5	—
+ Dividends Paid	2.2	3.0	3.2	4.0	—
+ Other Inflows / (Outflows) — Financing	-2.3	-1.5	-2.1	0.0	—
Cash from Financing Activities	-120.3	176.5	232.5	-188.6	—
Net Changes in Cash (pre-FX)	-29.0	7.4	40.2	14.7	—
Net Changes in Cash	-29.0	7.4	40.2	14.7	—
Closing Cash	44.5	7.4	—	—	—
Reference Items
EBITDA	403.6	496.1	601.3	704.6	700.9
EBITDA Margin %	11.21	11.79	11.49	11.62	10.97
Free Cash Flow (CFO − Capex)	128.6	111.8	-162.3	94.3	94.3
Free Cash Flow to Equity	—	-51.5	75.4	-90.1	—
Free Cash Flow per Basic Share	40.67	35.35	-51.33	29.84	29.84
Price to Free Cash Flow	—	—	—	—	73.45
Cash Flow to Net Income	0.88	0.82	0.00	1.04	—
Cash Paid for Taxes	73.3	72.2	151.4	187.1	—
Cash Paid for Interest	88.7	79.9	93.8	112.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.