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PANCHMAHAL STEEL
Cashflow Statement

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PANCHMAHAL STEEL Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹576.8 Cr 2.6% 2.7% 32.7% Stock Analytics
JSW STEEL ₹304,594.0 Cr 0.2% -1.9% 17.1% Stock Analytics
TATA STEEL ₹238,621.0 Cr 0.2% -4% 13.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹69,413.5 Cr -0.7% -7.5% 21.6% Stock Analytics
JINDAL STAINLESS ₹59,020.2 Cr 1.8% 8.2% 1.6% Stock Analytics
APL APOLLO TUBES ₹50,954.5 Cr 1.7% 4.2% 3.3% Stock Analytics


PANCHMAHAL STEEL Share Price vs Sensex

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

2.6%

2.7%

32.7%

SENSEX

-0.3%

4.9%

-7%


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