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CASH FLOW

Panchmahal Steel Ltd.

GO
Market Cap. ( ₹ in Cr. ) 570.92 P/BV 3.55 Book Value ( ₹ ) 84.19
52 Week High/Low ( ₹ ) 332/135 FV/ML 10/1 P/E(X) 171.79
Book Closure 12/09/2025 EPS ( ₹ ) 1.74 Div Yield (%) 1.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.563.921.9066.559.81
      
Net CashFlow From Operating Activities-5.0539.70-30.0937.8629.24
Net Cash Used In Investing Activities1.204.92-6.48-3.19-0.24
Net Cash Used From Financing Activities4.13-44.6033.51-32.41-28.27
      
Net Inc/Dec In Cash And Cash Equivalents0.280.02-3.062.260.72
Cash And Cash Equivalents Begin of Year0.040.023.080.830.10
Cash And Cash Equivalents End Of Year0.320.040.023.080.83