PANCHMAHAL STEEL LTD.

NSE : NABSE : 513511ISIN CODE : INE798F01010Industry : Steel & Iron ProductsHouse : Private
BSE298.1028.1 (+10.41 %)
PREV CLOSE ( ) 270.00
OPEN PRICE ( ) 279.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4713
TODAY'S LOW / HIGH ( )270.00 309.85
52 WK LOW / HIGH ( ) 135332
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
39.19
19.00
665.51
98.10
-151.94
Adjustment
145.56
154.14
109.39
156.28
198.63
Changes In working Capital
186.06
-438.76
-393.45
38.88
25.89
Cash Flow after changes in Working Capital
370.80
-265.63
381.44
293.26
72.59
Cash Flow from Operating Activities
396.97
-301.14
378.61
292.39
70.11
Cash Flow from Investing Activities
49.24
-64.61
-31.94
-2.45
30.64
Cash Flow from Financing Activities
-446.04
335.14
-324.10
-282.70
-99.96
Net Cash Inflow / Outflow
0.17
-30.61
22.57
7.25
0.79
Opening Cash & Cash Equivalents
0.21
30.79
8.25
1.01
0.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
0.03
NA
NA
NA
Closing Cash & Cash Equivalent
0.38
0.21
30.83
8.25
1.01

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