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PANCHMAHAL STEEL
Cashflow Statement

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PANCHMAHAL STEEL Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹572.9 Cr 4.3% 10.4% 32.3% Stock Analytics
JSW STEEL ₹273,304.0 Cr 0.2% 4.2% 17.5% Stock Analytics
TATA STEEL ₹213,904.0 Cr -0.4% 6.1% 13.9% Stock Analytics
JINDAL STAINLESS ₹64,997.2 Cr 4.6% 1.8% 3.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹55,948.0 Cr 1.9% 9.9% 5.1% Stock Analytics
APL APOLLO TUBES ₹46,615.1 Cr -1.1% 1.6% 17.7% Stock Analytics


PANCHMAHAL STEEL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PANCHMAHAL STEEL

4.3%

10.4%

32.3%

SENSEX

0.5%

0.4%

-1.1%


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