Panchmahal Steel cash flow

Latest FY25
Cash from operations
−₹5.0cr 
Capital spending
₹0.2cr 
Free cash flow
−₹5.2cr 
Cash from financing
₹4.1cr 
₹ crore except per share
Tap a line for its trendFY25Mar 2025
Adjustments to reconcile profit — non-cash items
8.1
5.6
−0.1
Changes in working capital
−7.4
−4.9
−2.9
Cash from operating activities
4.6
−1.4
−5.0
Cash from investing activities
0.2
0.2
1.2
Cash from financing activities
4.1
0.3
Reference items
15.5
4.1%
−5.2
−₹2.75
−1.52×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

PANCHMAHQ₹292.00

Panchmahal Steel Limited

· Capital Goods & Defence
₹ CrorePeersBEEKAYDHATREWELSPLSOLPRAKASHSTLZENITHSTLHISARMETALSMLTMWLMcap ₹558 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation8.1
+ Finance Costs5.6
+ Interest Income-0.1
Changes in Working Capital
+ Inventories-7.4
+ Trade Receivables — Current-4.9
+ Trade Payables — Current-2.9
Cash from Operating Activities
Profit Before Tax (per I/S)4.6
Cash from Operations (pre-tax)-1.4
Cash from Operating Activities-5.0
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.2
+ Interest Received — Investing0.2
Cash from Investing Activities1.2
Cash from Financing Activities
Cash from Financing Activities4.1
Net Changes in Cash0.3
Reference Items
EBITDA15.5
EBITDA Margin %4.05
Free Cash Flow (CFO − Capex)-5.2
Free Cash Flow per Basic Share-2.75
Cash Flow to Net Income-1.52
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.