513511 — Panchmahal Steel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.62bn
- IN₹4.11bn
- IN₹3.83bn
- 57
- 29
- 21
- 25
Annual cashflow statement for Panchmahal Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98.1 | 666 | 19 | 39.2 | 45.6 |
| Depreciation | |||||
| Non-Cash Items | 81.8 | 33.4 | 76.4 | 64.6 | 55.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38 | -396 | -476 | 212 | -232 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 292 | 379 | -301 | 397 | -50.5 |
| Capital Expenditures | -4.93 | -59.2 | -66.3 | -17 | -1.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.49 | 27.2 | 1.47 | 66.2 | 14 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.45 | -31.9 | -64.8 | 49.2 | 12 |
| Financing Cash Flow Items | -107 | -59.9 | -70.8 | -80.7 | -56.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -283 | -324 | 335 | -446 | 41.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.25 | 22.6 | -30.6 | 0.165 | 2.79 |