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 | ₹517.7 Cr | -3.2% | -9.4% | 10% | Stock Analytics | |
| JSW STEEL | ₹303,395.0 Cr | -1.3% | 0.8% | 20.6% | Stock Analytics | |
| TATA STEEL | ₹228,073.0 Cr | -2% | -3.9% | 15.3% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹66,728.6 Cr | -0.7% | -5.7% | 20.4% | Stock Analytics | |
| JINDAL STAINLESS | ₹58,908.9 Cr | -2.3% | 2.8% | 8.5% | Stock Analytics | |
| APL APOLLO TUBES | ₹50,692.1 Cr | 0.6% | 0% | 8.1% | Stock Analytics | |
PANCHMAHAL STEEL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PANCHMAHAL STEEL | -3.2% |
-9.4% |
10% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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