Panchmahal Steel Ltd. - Research Center
513511 PANCHMAHQ Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 66.55 | 9.81 | -15.19 | 3.80 | 0.39 |
| Net cashflow-operating activity | 37.86 | 29.24 | 7.01 | 14.35 | 13.95 |
| Net cash used in investing activity | -3.19 | -0.24 | 3.06 | - | -0.66 |
| Netcash used in fin. activity | -32.41 | -28.27 | -10.00 | -14.43 | -13.56 |
| Net inc/dec in cash and equivlnt | 2.26 | 0.72 | 0.08 | -0.08 | -0.28 |
| Cash and equivalnt begin of year | 0.83 | 0.10 | 0.02 | 6.72 | 6.99 |
| Cash and equivalnt end of year | 3.08 | 0.83 | 0.10 | 6.64 | 6.72 |
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