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 | ₹562.3 Cr | 0.2% | 0.1% | 26% | Stock Analytics | |
| JSW STEEL | ₹294,934.0 Cr | 4.8% | 5.5% | 25.1% | Stock Analytics | |
| TATA STEEL | ₹228,385.0 Cr | 3.6% | 8.5% | 23.4% | Stock Analytics | |
| JINDAL STAINLESS | ₹62,157.1 Cr | -7.1% | 2.2% | 16.8% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹56,650.1 Cr | 5.5% | 1.8% | 19.5% | Stock Analytics | |
| APL APOLLO TUBES | ₹49,742.7 Cr | 1.5% | 6.2% | 23.1% | Stock Analytics | |
PANCHMAHAL STEEL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PANCHMAHAL STEEL | 0.2% |
0.1% |
26% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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