Panchmahal Steel Limited (BOM:513511)
India · Delayed Price · Currency is INR 317.90
+6.60 (2.12%)
At close: Jan 21, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -17.38 | 33.25 | 29.69 | 13.78 | 585.82 | 98.1 | Upgrade |
Depreciation & Amortization | 80.07 | 80.55 | 80.92 | 79.6 | 75.95 | 74.53 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -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 | 34.07 | 30.93 | 105.54 | 43.55 | 130.36 | 98.7 | Upgrade |
Change in Accounts Receivable | -139.56 | -49.28 | 39.84 | -36.65 | -83.25 | -77.84 | Upgrade |
Change in Inventory | 82.26 | -74.02 | 354.93 | 109.5 | -170.13 | -178.75 | Upgrade |
Change in Accounts Payable | -102.95 | -29.1 | -283.04 | -420.64 | -220.02 | 324.35 | Upgrade |
Change in Other Net Operating Assets | 31.84 | -42.82 | 74.33 | -90.98 | 79.95 | -28.89 | Upgrade |
Operating Cash Flow | -31.65 | -50.49 | 396.97 | -301.14 | 378.61 | 292.39 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 29.49% | 317.06% | Upgrade |
Capital Expenditures | -9.44 | -1.99 | -17 | -66.29 | -59.17 | -4.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.95 | 0.67 | 26.78 | 22.15 | Upgrade |
Other Investing Activities | 14.04 | 13.95 | 65.28 | 1 | 0.45 | -19.66 | Upgrade |
Investing Cash Flow | 3.83 | 11.97 | 49.24 | -64.61 | -31.94 | -2.45 | Upgrade |
Short-Term Debt Issued | - | 97.64 | - | 482.24 | - | - | Upgrade |
Total Debt Issued | 79.91 | 97.64 | - | 482.24 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -365.35 | - | -178.73 | -175.64 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -85.5 | - | Upgrade |
Total Debt Repaid | -17.47 | - | -365.35 | - | -264.23 | -175.64 | Upgrade |
Net Debt Issued (Repaid) | 62.44 | 97.64 | -365.35 | 482.24 | -264.23 | -175.64 | Upgrade |
Common Dividends Paid | -57.24 | - | - | -76.31 | - | - | Upgrade |
Other Financing Activities | -54.64 | -56.33 | -80.69 | -70.79 | -59.87 | -107.06 | Upgrade |
Financing Cash Flow | -49.43 | 41.3 | -446.04 | 335.14 | -324.1 | -282.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -77.25 | 2.79 | 0.17 | -30.61 | 22.57 | 7.25 | Upgrade |
Free Cash Flow | -41.09 | -52.47 | 379.97 | -367.42 | 319.44 | 287.46 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 11.12% | 378.44% | Upgrade |
Free Cash Flow Margin | -1.12% | -1.37% | 8.87% | -7.52% | 5.56% | 8.47% | Upgrade |
Free Cash Flow Per Share | -2.15 | -2.75 | 19.92 | -19.26 | 16.74 | 15.07 | Upgrade |
Cash Interest Paid | 54.64 | 56.33 | 80.69 | 70.79 | 59.87 | 107.06 | Upgrade |
Cash Income Tax Paid | 15.09 | 36.68 | -26.17 | 35.51 | 2.83 | 0.87 | Upgrade |
Levered Free Cash Flow | -84.98 | -96.14 | 302.79 | -397.66 | 39.51 | 144.91 | Upgrade |
Unlevered Free Cash Flow | -56.62 | -67.78 | 346.34 | -361.52 | 58.86 | 184.29 | Upgrade |
Change in Working Capital | -128.41 | -195.22 | 186.06 | -438.76 | -393.45 | 38.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.