Panchmahal Steel Limited (BOM:513511)
India
· Delayed Price · Currency is INR 319.95
+8.15 (2.61%)
At close: Mar 6, 2026
Panchmahal Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 33.25 | 29.69 | 13.78 | 585.82 | 98.1 | Upgrade
|
| Depreciation & Amortization | - | 80.55 | 80.92 | 79.6 | 75.95 | 74.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.02 | 0.06 | -22.6 | -16.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -5.22 | 0.64 | 2.54 | -1.6 | Upgrade
|
| Other Operating Activities | - | 30.93 | 105.54 | 43.55 | 130.36 | 98.7 | Upgrade
|
| Change in Accounts Receivable | - | -49.28 | 39.84 | -36.65 | -83.25 | -77.84 | Upgrade
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| Change in Inventory | - | -74.02 | 354.93 | 109.5 | -170.13 | -178.75 | Upgrade
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| Change in Accounts Payable | - | -29.1 | -283.04 | -420.64 | -220.02 | 324.35 | Upgrade
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| Change in Other Net Operating Assets | - | -42.82 | 74.33 | -90.98 | 79.95 | -28.89 | Upgrade
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| Operating Cash Flow | - | -50.49 | 396.97 | -301.14 | 378.61 | 292.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 29.49% | 317.06% | Upgrade
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| Capital Expenditures | - | -1.99 | -17 | -66.29 | -59.17 | -4.93 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 0.95 | 0.67 | 26.78 | 22.15 | Upgrade
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| Other Investing Activities | - | 13.95 | 65.28 | 1 | 0.45 | -19.66 | Upgrade
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| Investing Cash Flow | - | 11.97 | 49.24 | -64.61 | -31.94 | -2.45 | Upgrade
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| Short-Term Debt Issued | - | 97.64 | - | 482.24 | - | - | Upgrade
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| Total Debt Issued | - | 97.64 | - | 482.24 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -365.35 | - | -178.73 | -175.64 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -85.5 | - | Upgrade
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| Total Debt Repaid | - | - | -365.35 | - | -264.23 | -175.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | 97.64 | -365.35 | 482.24 | -264.23 | -175.64 | Upgrade
|
| Common Dividends Paid | - | - | - | -76.31 | - | - | Upgrade
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| Other Financing Activities | - | -56.33 | -80.69 | -70.79 | -59.87 | -107.06 | Upgrade
|
| Financing Cash Flow | - | 41.3 | -446.04 | 335.14 | -324.1 | -282.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | 2.79 | 0.17 | -30.61 | 22.57 | 7.25 | Upgrade
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| Free Cash Flow | - | -52.47 | 379.97 | -367.42 | 319.44 | 287.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 11.12% | 378.44% | Upgrade
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| Free Cash Flow Margin | - | -1.37% | 8.87% | -7.52% | 5.56% | 8.47% | Upgrade
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| Free Cash Flow Per Share | - | -2.75 | 19.92 | -19.26 | 16.74 | 15.07 | Upgrade
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| Cash Interest Paid | - | 56.33 | 80.69 | 70.79 | 59.87 | 107.06 | Upgrade
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| Cash Income Tax Paid | - | 36.68 | -26.17 | 35.51 | 2.83 | 0.87 | Upgrade
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| Levered Free Cash Flow | - | -96.14 | 302.79 | -397.66 | 39.51 | 144.91 | Upgrade
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| Unlevered Free Cash Flow | - | -67.78 | 346.34 | -361.52 | 58.86 | 184.29 | Upgrade
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| Change in Working Capital | - | -195.22 | 186.06 | -438.76 | -393.45 | 38.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.