|
Panchmahal Steel Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
640.17 Cr.
|
P/BV
|
3.99
|
Book Value (Rs.)
|
84.02
|
|
52 Week High/Low (Rs.)
|
342/135
|
FV/ML
|
10/1
|
P/E(X)
|
192.62
|
|
Bookclosure
|
12/09/2025
|
EPS (Rs.)
|
1.74
|
Div Yield (%)
|
0.89
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.56 | 3.92 | 1.90 | 66.55 |
| | | | | |
| Net CashFlow From Operating Activities | -5.05 | 39.70 | -30.09 | 37.86 |
| Net Cash Used In Investing Activities | 1.20 | 4.92 | -6.48 | -3.19 |
| Net Cash Used From Financing Activities | 4.13 | -44.60 | 33.51 | -32.41 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.28 | 0.02 | -3.06 | 2.26 |
| Cash And Cash Equivalents Begin of Year | 0.04 | 0.02 | 3.08 | 0.83 |
| Cash And Cash Equivalents End Of Year | 0.32 | 0.04 | 0.02 | 3.08 |
