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PANCHMAHAL STEEL
Cashflow Statement

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PANCHMAHAL STEEL Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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