PANCHMAHQ — Panchmahal Steel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.55bn
- IN₹5.89bn
- IN₹3.84bn
Annual cashflow statement for Panchmahal Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 666 | 19 | 39.2 | 45.6 | 7.36 |
| Depreciation | |||||
| Non-Cash Items | 33.4 | 76.4 | 64.6 | 55.3 | 51.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -396 | -476 | 212 | -232 | 147 |
| 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 | 379 | -301 | 397 | -50.5 | 286 |
| Capital Expenditures | -59.2 | -66.3 | -17 | -1.99 | -31.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.2 | 1.47 | 66.2 | 14 | 1.04 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.9 | -64.8 | 49.2 | 12 | -30.4 |
| Financing Cash Flow Items | -59.9 | -70.8 | -80.7 | -56.3 | -54.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -324 | 335 | -446 | 41.3 | -255 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.6 | -30.6 | 0.165 | 2.79 | -0.314 |