Panchmahal Steel Limited (BOM:513511)
India · Delayed Price · Currency is INR 284.00
+3.75 (1.34%)
At close: Jun 12, 2026
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 |
Investment in Securities | -0.75 | - | - | - | - |
Other Investing Activities | 1.45 | 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 | 6.61% | -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 | 54.07 | 56.33 | 80.69 | 70.79 | 59.87 |
Cash Income Tax Paid | -5.38 | 36.68 | -26.17 | 35.51 | 2.83 |
Levered Free Cash Flow | 207.4 | -96.14 | 302.79 | -397.66 | 39.51 |
Unlevered Free Cash Flow | 241.23 | -67.78 | 346.34 | -361.52 | 58.86 |
Change in Working Capital | 141.13 | -195.22 | 186.06 | -438.76 | -393.45 |