Panchmahal Steel Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	0.74	4.56	3.92	1.90	66.55
Net CashFlow-Operating Activity	28.56	-5.05	39.70	-30.09	37.86
Net Cash Used In Investing Activity	-3.04	1.20	4.92	-6.48	-3.19
NetCash Used in Fin. Activity	-25.55	4.13	-44.60	33.51	-32.41
Net Inc/Dec In Cash And Equivlnt	-0.03	0.28	0.02	-3.06	2.26
Cash And Equivalnt Begin of Year	0.32	0.04	0.02	3.08	0.83
Cash And Equivalnt End Of Year	0.28	0.32	0.04	0.02	3.08

കൂടുതൽ »

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article