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Panchmahal Steel Ltd. - Research Center
513511 PANCHMAHQ Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 1.90 66.55 9.81 -15.19 3.80
Net cashflow-operating activity -30.09 37.86 29.24 7.01 14.35
Net cash used in investing activity -6.48 -3.19 -0.24 3.06 -
Netcash used in fin. activity 33.51 -32.41 -28.27 -10.00 -14.43
Net inc/dec in cash and equivlnt -3.06 2.26 0.72 0.08 -0.08
Cash and equivalnt begin of year 3.08 0.83 0.10 0.02 6.72
Cash and equivalnt end of year 0.02 3.08 0.83 0.10 6.64
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