PANCHMAHAL STEEL
|
PANCHMAHAL STEEL Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹0.74 Cr | ₹4.56 Cr | ₹3.92 Cr | ₹1.90 Cr | ₹67 Cr |
| Adjustment | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr |
| Changes In working Capital | ₹14 Cr | ₹-20 Cr | ₹19 Cr | ₹-44 Cr | ₹-39 Cr |
| Cash Flow after changes in Working Capital | ₹28 Cr | ₹-1.38 Cr | ₹37 Cr | ₹-27 Cr | ₹38 Cr |
| Cash Flow from Operating Activities | ₹29 Cr | ₹-5.05 Cr | ₹40 Cr | ₹-30 Cr | ₹38 Cr |
| Cash Flow from Investing Activities | ₹-3.04 Cr | ₹1.20 Cr | ₹4.92 Cr | ₹-6.46 Cr | ₹-3.19 Cr |
| Cash Flow from Financing Activities | ₹-26 Cr | ₹4.13 Cr | ₹-45 Cr | ₹34 Cr | ₹-32 Cr |
| Net Cash Inflow / Outflow | ₹-0.03 Cr | ₹0.28 Cr | ₹0.02 Cr | ₹-3.06 Cr | ₹2.26 Cr |
| Opening Cash & Cash Equivalents | ₹0.32 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹3.08 Cr | ₹0.83 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 | ₹0.01 Cr | ₹0.00 Cr | - | ₹0.00 Cr | - |
| Closing Cash & Cash Equivalent | ₹0.29 Cr | ₹0.32 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹3.08 Cr |
Compare Cashflow Statement of peers of PANCHMAHAL STEEL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PANCHMAHAL STEEL | ₹573.0 Cr | 6% | 2.7% | 4.2% | Stock Analytics | |
| JSW STEEL | ₹331,114.0 Cr | 2.7% | 15.1% | 13.8% | Stock Analytics | |
| TATA STEEL | ₹236,561.0 Cr | 7.6% | 10.5% | 1.8% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹70,549.4 Cr | 2.3% | 2.3% | 24.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹60,722.5 Cr | 1.3% | 6.6% | 21.6% | Stock Analytics | |
| JINDAL STAINLESS | ₹58,076.2 Cr | 3.8% | -0.2% | -7.3% | Stock Analytics | |
PANCHMAHAL STEEL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PANCHMAHAL STEEL | 6% |
2.7% |
4.2% |
| SENSEX | 7% |
11.5% |
-3.5% |
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