PANCHMAHAL STEEL
|
PANCHMAHAL STEEL Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.56 Cr | ₹3.92 Cr | ₹1.90 Cr | ₹67 Cr | ₹9.81 Cr |
| Adjustment | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr | ₹16 Cr |
| Changes In working Capital | ₹-20 Cr | ₹19 Cr | ₹-44 Cr | ₹-39 Cr | ₹3.89 Cr |
| Cash Flow after changes in Working Capital | ₹-1.38 Cr | ₹37 Cr | ₹-27 Cr | ₹38 Cr | ₹29 Cr |
| Cash Flow from Operating Activities | ₹-5.05 Cr | ₹40 Cr | ₹-30 Cr | ₹38 Cr | ₹29 Cr |
| Cash Flow from Investing Activities | ₹1.20 Cr | ₹4.92 Cr | ₹-6.46 Cr | ₹-3.19 Cr | ₹-0.24 Cr |
| Cash Flow from Financing Activities | ₹4.13 Cr | ₹-45 Cr | ₹34 Cr | ₹-32 Cr | ₹-28 Cr |
| Net Cash Inflow / Outflow | ₹0.28 Cr | ₹0.02 Cr | ₹-3.06 Cr | ₹2.26 Cr | ₹0.72 Cr |
| Opening Cash & Cash Equivalents | ₹0.04 Cr | ₹0.02 Cr | ₹3.08 Cr | ₹0.83 Cr | ₹0.10 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 | - | ₹0.00 Cr | - | - |
| Closing Cash & Cash Equivalent | ₹0.32 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹3.08 Cr | ₹0.83 Cr |
Compare Cashflow Statement of peers of PANCHMAHAL STEEL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PANCHMAHAL STEEL | ₹540.6 Cr | -8.9% | -16.4% | 99.1% | Stock Analytics | |
| JSW STEEL | ₹285,984.0 Cr | 2.1% | -6.5% | 12.6% | Stock Analytics | |
| TATA STEEL | ₹245,550.0 Cr | 5.1% | -5.9% | 25.5% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹64,250.3 Cr | 7.4% | -2.2% | 43.3% | Stock Analytics | |
| JINDAL STAINLESS | ₹59,589.1 Cr | 1.7% | -4.7% | 10.3% | Stock Analytics | |
| APL APOLLO TUBES | ₹54,797.0 Cr | 4.3% | -12% | 36.9% | Stock Analytics | |
PANCHMAHAL STEEL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PANCHMAHAL STEEL | -8.9% |
-16.4% |
99.1% |
| SENSEX | -0% |
-10.7% |
1% |
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