Panchmahal Steel Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-22.63	33.25	29.69	13.78	585.82
Depreciation & Amortization	79.8	80.55	80.92	79.6	75.95
Loss (Gain) From Sale of Assets	-0.18	-0	-0.02	0.06	-22.6
Provision & Write-off of Bad Debts	0.01	-	-5.22	0.64	2.54
Other Operating Activities	87.48	30.93	105.54	43.55	130.36
Change in Accounts Receivable	-15.26	-49.28	39.84	-36.65	-83.25
Change in Inventory	62.79	-74.02	354.93	109.5	-170.13
Change in Accounts Payable	28.48	-29.1	-283.04	-420.64	-220.02
Change in Other Net Operating Assets	65.12	-42.82	74.33	-90.98	79.95
Operating Cash Flow	285.6	-50.49	396.97	-301.14	378.61
Operating Cash Flow Growth	-	-	-	-	29.49%
Capital Expenditures	-31.47	-1.99	-17	-66.29	-59.17
Sale of Property, Plant & Equipment	0.34	0.01	0.95	0.67	26.78
Other Investing Activities	0.7	13.95	65.28	1	0.45
Investing Cash Flow	-30.43	11.97	49.24	-64.61	-31.94
Short-Term Debt Issued	-	97.64	-	482.24	-
Total Debt Issued	-	97.64	-	482.24	-
Short-Term Debt Repaid	-144.42	-	-365.35	-	-178.73
Long-Term Debt Repaid	-	-	-	-	-85.5
Total Debt Repaid	-144.42	-	-365.35	-	-264.23
Net Debt Issued (Repaid)	-144.42	97.64	-365.35	482.24	-264.23
Common Dividends Paid	-57	-	-	-76.31	-
Other Financing Activities	-54.07	-56.33	-80.69	-70.79	-59.87
Financing Cash Flow	-255.49	41.3	-446.04	335.14	-324.1
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-
Net Cash Flow	-0.31	2.79	0.17	-30.61	22.57
Free Cash Flow	254.13	-52.47	379.97	-367.42	319.44
Free Cash Flow Growth	-	-	-	-	11.12%
Free Cash Flow Margin	6.56%	-1.37%	8.87%	-7.52%	5.56%
Free Cash Flow Per Share	13.36	-2.75	19.92	-19.26	16.74
Cash Interest Paid	-	56.33	80.69	70.79	59.87
Cash Income Tax Paid	-	36.68	-26.17	35.51	2.83
Levered Free Cash Flow	226.04	-96.14	302.79	-397.66	39.51
Unlevered Free Cash Flow	259.87	-67.78	346.34	-361.52	58.86
Change in Working Capital	141.13	-195.22	186.06	-438.76	-393.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.