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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 ₹504.0 Cr -9.3% 8.8% 75.8% Stock Analytics
JSW STEEL ₹221,448.0 Cr -2.3% -6.7% 2.6% Stock Analytics
TATA STEEL ₹170,711.0 Cr -1.6% -4.5% -0.2% Stock Analytics
JINDAL STAINLESS ₹57,375.6 Cr -4.3% 2.2% 22.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹46,674.9 Cr -5% -3.4% -3.1% Stock Analytics
APL APOLLO TUBES ₹43,940.5 Cr 3.5% 3.4% -3.9% Stock Analytics


PANCHMAHAL STEEL Share Price vs Sensex

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

-9.3%

8.8%

75.8%

SENSEX

0%

-1.6%

9%


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