Panchmahal Steel Limited (PANCHMAHQ.BO)
INR 276.95
(5.46%)
INR 276.95
(5.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 326.77 Million | -300.93 Million | 378.61 Million | 292.39 Million | 70.1 Million | 143.31 Million |
| Net Income | 29.69 Million | 18.99 Million | 665.5 Million | 98.1 Million | -151.93 Million | 37.99 Million |
| Depreciation & Amortization | 80.91 Million | 79.6 Million | 75.94 Million | 74.52 Million | 76.28 Million | 76.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 186.05 Million | -440.43 Million | -393.45 Million | 38.88 Million | 25.38 Million | -99.25 Million |
| Other non-cash items | 80.22 Million | 40.9 Million | 30.6 Million | 80.88 Million | 120.37 Million | 128.21 Million |
| Investing Cash Flow | 38.73 Million | -64.82 Million | -31.94 Million | -2.44 Million | 30.64 Million | 784 Thousand |
| Investments in PPE | -16.99 Million | -66.28 Million | -59.17 Million | -4.93 Million | -10.02 Million | -9.45 Million |
| Acquisitions | 954 Thousand | 672 Thousand | 26.77 Million | 22.14 Million | 13.92 Million | 139 Thousand |
| Investment purchases | - | -3.28 Million | -3.2 Million | -22.95 Million | 8.05 Million | 9.34 Million |
| Sales/Maturities of investments | 54.78 Million | - | - | 26.24 Million | 18.68 Million | 751 Thousand |
| Other Investing Activities | 66.23 Million | 4.08 Million | 3.65 Million | -22.95 Million | 2000.00 | 1000.00 |
| Financing Cash Flow | -365.34 Million | 335.13 Million | -324.09 Million | -282.69 Million | -99.96 Million | -144.11 Million |
| Debt repayment | -365.34 Million | -482.24 Million | -85.5 Million | -175.63 Million | -29.72 Million | -7.64 Million |
| Dividends payments | - | -76.31 Million | - | - | - | -238 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -80.69 Million | 893.69 Million | -238.59 Million | -107.06 Million | -70.23 Million | -136.22 Million |
| Accounts receivables | 39.83 Million | -36.64 Million | -83.24 Million | -77.83 Million | 20.29 Million | 97.69 Million |
| Accounts payables | -283.04 Million | -420.63 Million | -220.02 Million | 324.35 Million | -1.96 Million | -165.16 Million |
| Inventory | 354.92 Million | 109.5 Million | -170.13 Million | -178.74 Million | 7.72 Million | -24.54 Million |
| Other working capital | 74.33 Million | -92.65 Million | 79.95 Million | -28.88 Million | -664 Thousand | -7.24 Million |
| Cash at beginning of period | 439 Thousand | 30.82 Million | 8.25 Million | 1 Million | 214 Thousand | 230 Thousand |
| Cash at end of period | 22.53 Million | 212 Thousand | 30.82 Million | 8.25 Million | 1 Million | 214 Thousand |
| Capital Expenditure | -16.99 Million | -66.28 Million | -59.17 Million | -4.93 Million | -10.02 Million | -9.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 22.09 Million | -30.61 Million | 22.57 Million | 7.24 Million | 791 Thousand | -16 Thousand |
| Free Cash Flow | 309.77 Million | -367.21 Million | 319.43 Million | 287.46 Million | 60.08 Million | 133.85 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.69 Million | -3.22 Million | 7.12 Million | 1.34 Million | 18.99 Million | 10.75 Million |
| Depreciation & Amortization | 80.91 Million | 20.22 Million | 20.2 Million | 20.13 Million | 79.6 Million | 20.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 186.05 Million | - | - | - | -440.43 Million | - |
| Other non-cash items | 80.22 Million | -20.22 Million | -20.2 Million | -20.13 Million | 40.9 Million | -20.18 Million |
| Investing Cash Flow | 38.73 Million | - | - | - | -64.82 Million | - |
| Investments in PPE | -16.99 Million | - | - | - | -66.28 Million | - |
| Acquisitions | 954 Thousand | - | - | - | 672 Thousand | - |
| Investment purchases | - | - | - | - | -3.28 Million | - |
| Sales/Maturities of investments | 54.78 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 4.08 Million | - |
| Financing Cash Flow | -365.34 Million | - | - | - | 335.13 Million | - |
| Debt repayment | -365.34 Million | - | - | - | -482.24 Million | - |
| Dividends payments | - | - | - | - | -76.31 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 893.69 Million | - |
| Accounts receivables | 39.83 Million | - | - | - | -36.64 Million | - |
| Accounts payables | -283.04 Million | - | - | - | -420.63 Million | - |
| Inventory | 354.92 Million | - | - | - | 109.5 Million | - |
| Other working capital | 74.33 Million | - | - | - | -92.65 Million | - |
| Cash at beginning of period | 439 Thousand | 68.38 Million | 61.25 Million | 439 Thousand | 30.82 Million | -10.32 Million |
| Cash at end of period | 22.53 Million | -3.22 Million | 68.38 Million | 1.34 Million | 212 Thousand | 439 Thousand |
| Capital Expenditure | -16.99 Million | - | - | - | -66.28 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.09 Million | -71.6 Million | 7.12 Million | 903 Thousand | -30.61 Million | 10.75 Million |
| Free Cash Flow | 309.77 Million | -3.22 Million | 7.12 Million | 1.34 Million | -367.21 Million | 10.75 Million |
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