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Promax Power
SectorConstruction
| Metric (₹ crore) | Q2 FY23 | Q4 FY23 |
|---|---|---|
| Sales | 21.88 | 32.69 |
| Expenses | 21.04 | 31.72 |
| EBITDA | 0.84 | 0.97 |
| Depreciation | 0.03 | 0.03 |
| EBIT | 0.81 | 0.94 |
| Interest | 0.73 | 0.89 |
| Profit Before Tax | 0.08 | 0.05 |
| Net Profit | 0.62 | 0.16 |
| EPS | 1.03 | 0.17 |
| Metric (₹ crore) | FY21 | FY22 | FY23 |
|---|---|---|---|
| Operating Cash Flow | 3.15 | -4.55 | -17.23 |
| Investing Cash Flow | -1.63 | 0.1 | 2.16 |
| Financing Cash Flow | -1.26 | 5.12 | 14.73 |
| Net Cash Flow | 0.26 | 0.67 | -0.34 |
| Metric (₹ crore) | FY21 | FY22 | FY23 |
|---|---|---|---|
| Equity / Shareholders' Funds | 4.92 | 6.78 | 23.45 |
| Total Liabilities | 15.54 | 21.63 | 17.38 |
| Total Assets | 20.46 | 28.41 | 40.83 |