Panchmahal Steel Ltd
NSE: PANCHMSTEL BSE: 513511
₹310.45
(0%)
Mon, 16 Mar 2026, 09:39 am
Market Cap5.92B
PE Ratio0
Dividend0.97
Non-Energy Minerals
Steel
24.5KPanchmahal Steel Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.81M | -36.87M | -41.48M | -143.12M | -137.17M | -139.71M | -120.27M | -81.66M | -68.49M | -86.52M | -81.84M | -77.81M | -78.36M | -76.36M | -76.29M | -74.53M | -75.95M | -79.60M | -80.92M | -80.55M |
| Accumulated depreciation, total | -531.26M | -563.28M | -604.61M | -736.38M | -867.88M | -1.01B | -1.02B | -1.05B | -1.12B | -1.21B | -1.29B | -1.37B | -1.45B | -1.52B | -298.17M | -370.76M | -446.65M | -520.37M | -601.22M | -681.67M |
| Cash from operating activities | 132.13M | 125.04M | 412.42M | 111.61M | 218.74M | 210.13M | 139.77M | 137.06M | 1.53M | 10.74M | -67.43M | -53.22M | 19.71M | 16.43M | -51.52M | 188.62M | 322.40M | -367.64M | 326.77M | -104.85M |
| Funds from operations | 153.11M | 330.36M | 398.39M | -54.71M | 347.66M | 291.87M | 174.88M | 116.34M | 19.01M | 2.95M | -100.73M | 88.64M | 46.19M | 115.45M | -77.26M | 149.74M | 715.85M | 72.80M | 140.72M | 90.36M |
| Net income (cash flow) | 156.62M | 295.09M | 412.52M | -88.47M | 145.73M | 114.77M | 57.52M | 37.51M | -18.25M | -35.30M | -125.89M | 2.94M | 5.47M | 25.59M | -322.12M | 98.10M | 585.82M | 13.78M | 29.69M | 33.25M |
| Depreciation & amortization (cash flow) | 34.81M | 36.87M | 41.48M | 143.12M | 137.17M | 139.71M | 120.27M | 81.66M | 68.49M | 86.52M | 81.84M | 77.81M | 78.36M | 76.36M | 76.29M | 74.53M | 75.95M | 79.60M | 80.92M | 80.55M |
| Depreciation/depletion | 34.81M | 36.87M | 41.48M | 143.12M | 137.17M | 139.71M | 120.27M | 81.66M | 68.49M | 86.52M | 81.84M | 77.81M | 78.36M | 76.36M | 76.29M | 74.53M | 75.95M | 79.60M | 80.92M | 80.55M |
| Amortization | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -38.46M | -131.73M | -53.83M | -14.97M | 56.20M | -20.15M | -30.68M | -17.96M | -19.91M | -27.52M | 4.65M | 8.31M | -36.07M | 1.10M | -1.61M | -22.88M | -25.60M | -25.80M | 20.61M | -35.76M |
| Changes in working capital | -20.98M | -205.32M | 14.03M | 166.33M | -128.93M | -81.74M | -35.11M | 20.72M | -17.47M | 7.78M | 33.29M | -141.86M | -26.48M | -99.02M | 25.74M | 38.88M | -393.45M | -440.44M | 186.06M | -195.22M |
| Cash from investing activities | -5.22M | -118.56M | -323.11M | -49.23M | -22.34M | -44.47M | -64.83M | -113.93M | -23.87M | -40.40M | -5.47M | -9.73M | -26.27M | -9.31M | 22.59M | -5.74M | -35.60M | -68.90M | 38.74M | 10.01M |
| Capital expenditures | -12.26M | -119.68M | -323.39M | -52.77M | -25.09M | -46.98M | -74.15M | -127.12M | -43.17M | -70.77M | -5.96M | -9.74M | -26.27M | -9.45M | -10.03M | -4.93M | -59.17M | -66.29M | -17.00M | -1.99M |
| Capital expenditures - fixed assets | -12.26M | -119.68M | -323.39M | -52.77M | -25.09M | -46.98M | -74.15M | -127.12M | -43.17M | -70.77M | -5.96M | -9.74M | -26.27M | -9.45M | -10.03M | -4.93M | -59.17M | -66.29M | -17.00M | -1.99M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -121.60M | 3.08M | -83.60M | -27.30M | -226.59M | -152.13M | -88.62M | -18.54M | 22.33M | 49.77M | 58.99M | 74.84M | 3.81M | -7.89M | 29.73M | -175.64M | -264.23M | 405.93M | -365.35M | 97.64M |
| Free cash flow | 119.87M | 5.37M | 89.03M | 58.85M | 193.65M | 163.15M | 65.62M | 9.94M | -41.64M | -60.03M | -73.39M | -62.96M | -6.56M | 6.98M | -61.55M | 183.69M | 263.23M | -433.93M | 309.78M | -106.84M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800