Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Panchmahal Steel Cash Flow Annual
Trade254.85 +1.10 (0.43%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.92 | 1.90 | 66.55 | 9.81 |
| Depreciation/ Depletion | 8.09 | 7.96 | 7.59 | 7.45 |
| Non- Cash Items | 6.46 | 7.64 | 3.34 | 8.18 |
| Changesin Working Capital | 21.22 | -47.59 | -39.63 | 3.80 |
| Cashfrom Operating Activities | 39.70 | -30.09 | 37.86 | 29.24 |
| Capital Expenditures | -1.70 | -6.63 | -5.92 | -0.49 |
| Other Investing Cash Flow Items Total | 6.62 | 0.15 | 2.72 | 0.25 |
| Cashfrom Investing Activities | 4.92 | -6.48 | -3.19 | -0.24 |
| Financing Cash Flow Items | -8.07 | -7.08 | -5.99 | -10.71 |
| Total Cash Dividends Paid | 0.00 | -7.63 | - | - |
| Issuance( Retirement)of Debt Net | -36.53 | 48.22 | -26.42 | -17.56 |
| Cashfrom Financing Activities | -44.60 | 33.51 | -32.41 | -28.27 |
| Net Changein Cash | 0.02 | -3.06 | 2.26 | 0.72 |
| Cash Interest Paid | 8.07 | 7.08 | 5.99 | 10.71 |
| Cash Taxes Paid | -2.62 | 3.55 | 0.28 | 0.09 |
*All figures in crores except per share values
Panchmahal Steel Quick Links
Panchmahal Steel Dividend Panchmahal Steel Bonus Panchmahal Steel News Panchmahal Steel AGM Panchmahal Steel Rights Panchmahal Steel Splits Panchmahal Steel Board Meetings Panchmahal Steel Key Metrics Panchmahal Steel Shareholdings Panchmahal Steel Profit Loss Panchmahal Steel Balance Sheet Panchmahal Steel Q1 Results Panchmahal Steel Q2 Results Panchmahal Steel Q3 Results Panchmahal Steel Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)