PANCHMAHQIron & Steel Products
Panchmahal Steels Ltd — Cash Flow Statement
₹285.85
-1.71%
Panchmahal Steels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.25 Cr | 38.00 Cr | -36.74 Cr | 31.94 Cr | — |
| Capital Expenditure | -0.20 Cr | -1.70 Cr | -6.63 Cr | -5.92 Cr | — |
| End Cash Position | 0.32 Cr | 0.04 Cr | 0.02 Cr | 3.08 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.02 Cr | 3.08 Cr | 0.83 Cr | — |
| Changes In Cash | 0.28 Cr | 0.02 Cr | -3.06 Cr | 2.26 Cr | — |
| Financing Cash Flow | 4.13 Cr | -44.60 Cr | 33.51 Cr | -32.41 Cr | — |
| Interest Paid Cff | -5.63 Cr | -8.07 Cr | -7.08 Cr | -5.99 Cr | — |
| Net Issuance Payments Of Debt | 9.76 Cr | -36.53 Cr | 48.22 Cr | -26.42 Cr | — |
| Net Short Term Debt Issuance | 9.76 Cr | -36.53 Cr | 48.22 Cr | -17.87 Cr | — |
| Investing Cash Flow | 1.20 Cr | 4.92 Cr | -6.46 Cr | -3.19 Cr | — |
| Interest Received Cfi | 0.20 Cr | 1.05 Cr | 0.43 Cr | 0.37 Cr | — |
| Net Investment Purchase And Sale | 1.20 Cr | 5.48 Cr | -0.33 Cr | -0.32 Cr | — |
| Net PPE Purchase And Sale | -0.20 Cr | -1.60 Cr | -6.56 Cr | -3.24 Cr | — |
| Sale Of PPE | 10000.00 | 0.10 Cr | 0.07 Cr | 2.68 Cr | — |
| Purchase Of PPE | -0.20 Cr | -1.70 Cr | -6.63 Cr | -5.92 Cr | — |
| Operating Cash Flow | -5.05 Cr | 39.70 Cr | -30.11 Cr | 37.86 Cr | — |
| Taxes Refund Paid | -3.67 Cr | 2.62 Cr | -3.55 Cr | -0.28 Cr | — |
| Change In Working Capital | -19.52 Cr | 18.61 Cr | -43.88 Cr | -39.35 Cr | — |
| Change In Other Current Liabilities | -1.25 Cr | 0.93 Cr | -3.41 Cr | 2.56 Cr | — |
| Change In Other Current Assets | -3.23 Cr | 7.05 Cr | -5.54 Cr | 4.47 Cr | — |
| Change In Payable | -2.91 Cr | -28.30 Cr | -42.06 Cr | -22.00 Cr | — |
| Change In Inventory | -7.40 Cr | 35.49 Cr | 10.95 Cr | -17.01 Cr | — |
| Change In Receivables | -4.93 Cr | 3.98 Cr | -3.66 Cr | -8.32 Cr | — |
| Other Non Cash Items | 5.46 Cr | 7.04 Cr | 6.61 Cr | 5.53 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -0.52 Cr | 0.06 Cr | 0.25 Cr | — |
| Depreciation And Amortization | 8.05 Cr | 8.09 Cr | 7.96 Cr | 7.59 Cr | — |
| Depreciation | 8.05 Cr | 8.09 Cr | 7.96 Cr | 7.59 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.07 Cr | -0.05 Cr | 0.77 Cr | 0.20 Cr | — |
| Gain Loss On Sale Of PPE | -4000.00 | -17000.00 | 58000.00 | -2.26 Cr | — |
| Net Income From Continuing Operations | 4.56 Cr | 3.92 Cr | 1.90 Cr | 66.55 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | — | — | — |
| Repayment Of Debt | — | — | 0.00 | -8.55 Cr | 0.00 |
| Cash Dividends Paid | — | — | -7.63 Cr | — | — |
| Net Long Term Debt Issuance | — | — | 0.00 | -8.55 Cr | 0.00 |
| Long Term Debt Payments | — | — | 0.00 | -8.55 Cr | 0.00 |
| Pension And Employee Benefit Expense | — | — | 0.17 Cr | -0.38 Cr | 0.12 Cr |
| Purchase Of Investment | — | — | — | -0.32 Cr | -2.29 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Panchmahal Steels Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.