Panchmahal Steel Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
337.97 Cr.
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P/BV
|
2.20
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Book Value (Rs.)
|
80.63
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52 Week High/Low (Rs.)
|
195/103
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FV/ML
|
10/1
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P/E(X)
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245.36
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Bookclosure
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25/09/2023
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EPS (Rs.)
|
0.72
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1.90 | 66.55 | 9.81 | -15.19 | 3.80 |
| | | | | |
Net CashFlow From Operating Activities | -30.09 | 37.86 | 29.24 | 7.01 | 14.35 |
Net Cash Used In Investing Activities | -6.48 | -3.19 | -0.24 | 3.06 | 0.00 |
Net Cash Used From Financing Activities | 33.51 | -32.41 | -28.27 | -10.00 | -14.43 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.06 | 2.26 | 0.72 | 0.08 | -0.08 |
Cash And Cash Equivalents Begin of Year | 3.08 | 0.83 | 0.10 | 0.02 | 6.72 |
Cash And Cash Equivalents End Of Year | 0.02 | 3.08 | 0.83 | 0.10 | 6.64 |