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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 3.92 | 1.90 | 66.55 | 9.81 | -15.19 |
| Net cashflow-operating activity | 39.70 | -30.09 | 37.86 | 29.24 | 7.01 |
| Net cash used in investing activity | 4.92 | -6.48 | -3.19 | -0.24 | 3.06 |
| Netcash used in fin. activity | -44.60 | 33.51 | -32.41 | -28.27 | -10.00 |
| Net inc/dec in cash and equivlnt | 0.02 | -3.06 | 2.26 | 0.72 | 0.08 |
| Cash and equivalnt begin of year | 0.02 | 3.08 | 0.83 | 0.10 | 0.02 |
| Cash and equivalnt end of year | 0.04 | 0.02 | 3.08 | 0.83 | 0.10 |
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