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 | ₹521.2 Cr | -7.5% | -10.2% | 5.3% | Stock Analytics | |
| JSW STEEL | ₹304,960.0 Cr | 2.1% | -2.4% | 9.8% | Stock Analytics | |
| TATA STEEL | ₹214,091.0 Cr | -0.5% | -9% | -1.2% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹70,838.5 Cr | 1.3% | -6.8% | 30.9% | Stock Analytics | |
| APL APOLLO TUBES | ₹61,362.5 Cr | 6.9% | 1.2% | 18.2% | Stock Analytics | |
| JINDAL STAINLESS | ₹58,496.7 Cr | -3.3% | -4.1% | -12.1% | Stock Analytics | |
PANCHMAHAL STEEL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PANCHMAHAL STEEL | -7.5% |
-10.2% |
5.3% |
| SENSEX | -0.3% |
-1.6% |
-12.3% |
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