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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Panchmahal Steel Ltd.

GO
Market Cap. ( ₹ in Cr. ) 574.07 P/BV 3.70 Book Value ( ₹ ) 81.26
52 Week High/Low ( ₹ ) 339/251 FV/ML 10/1 P/E(X) 0.00
Book Closure 12/09/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.744.563.921.9066.55
      
Net CashFlow From Operating Activities28.56-5.0539.70-30.0937.86
Net Cash Used In Investing Activities-3.041.204.92-6.48-3.19
Net Cash Used From Financing Activities-25.554.13-44.6033.51-32.41
      
Net Inc/Dec In Cash And Cash Equivalents-0.030.280.02-3.062.26
Cash And Cash Equivalents Begin of Year0.320.040.023.080.83
Cash And Cash Equivalents End Of Year0.290.320.040.023.08