PANCHMAHAL STEEL
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PANCHMAHAL STEEL Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.92 Cr | ₹1.90 Cr | ₹67 Cr | ₹9.81 Cr | ₹-15 Cr |
Adjustment | ₹15 Cr | ₹15 Cr | ₹11 Cr | ₹16 Cr | ₹20 Cr |
Changes In working Capital | ₹19 Cr | ₹-44 Cr | ₹-39 Cr | ₹3.89 Cr | ₹2.59 Cr |
Cash Flow after changes in Working Capital | ₹37 Cr | ₹-27 Cr | ₹38 Cr | ₹29 Cr | ₹7.26 Cr |
Cash Flow from Operating Activities | ₹40 Cr | ₹-30 Cr | ₹38 Cr | ₹29 Cr | ₹7.01 Cr |
Cash Flow from Investing Activities | ₹4.92 Cr | ₹-6.46 Cr | ₹-3.19 Cr | ₹-0.24 Cr | ₹3.06 Cr |
Cash Flow from Financing Activities | ₹-45 Cr | ₹34 Cr | ₹-32 Cr | ₹-28 Cr | ₹-10.00 Cr |
Net Cash Inflow / Outflow | ₹0.02 Cr | ₹-3.06 Cr | ₹2.26 Cr | ₹0.72 Cr | ₹0.08 Cr |
Opening Cash & Cash Equivalents | ₹0.02 Cr | ₹3.08 Cr | ₹0.83 Cr | ₹0.10 Cr | ₹0.02 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | ₹0.00 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹0.04 Cr | ₹0.02 Cr | ₹3.08 Cr | ₹0.83 Cr | ₹0.10 Cr |
Compare Cashflow Statement of peers of PANCHMAHAL STEEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PANCHMAHAL STEEL | ₹321.1 Cr | -4.1% | 15.1% | -30.3% | Stock Analytics | |
JSW STEEL | ₹233,003.0 Cr | -2% | -8.6% | 10.6% | Stock Analytics | |
TATA STEEL | ₹179,325.0 Cr | 1.7% | -6.5% | -12.1% | Stock Analytics | |
JINDAL STAINLESS | ₹48,380.0 Cr | -0.2% | -1.3% | -18.7% | Stock Analytics | |
APL APOLLO TUBES | ₹46,082.9 Cr | 3.8% | 6% | 4.8% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹45,084.7 Cr | -3.6% | -7.9% | -32.3% | Stock Analytics |
PANCHMAHAL STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PANCHMAHAL STEEL | -4.1% |
15.1% |
-30.3% |
SENSEX | 0.1% |
4.9% |
7.7% |
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