PANCHMAHAL STEEL
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PANCHMAHAL STEEL Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹280.7 Cr | -13% | -40% | -4.9% | Stock Analytics | |
JSW STEEL | ₹249,192.0 Cr | 1.6% | 3.8% | 24.7% | Stock Analytics | |
TATA STEEL | ₹188,313.0 Cr | 3.2% | 9.1% | -0.3% | Stock Analytics | |
JINDAL STAINLESS | ₹53,487.4 Cr | 5.9% | 1.2% | -8.4% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹44,671.6 Cr | -3.9% | -1.9% | -23% | Stock Analytics | |
APL APOLLO TUBES | ₹40,206.4 Cr | -1.7% | 1.4% | -8% | Stock Analytics |
PANCHMAHAL STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PANCHMAHAL STEEL | -13% |
-40% |
-4.9% |
SENSEX | 1.5% |
-5.1% |
0.6% |
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