PANCHMAHAL STEEL LTD.
Cash Flow ยท INE798F01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 28.56,
"period": "Mar 2026",
"change": "+665.54%"
},
{
"value": -5.05,
"period": "Mar 2025",
"change": "-112.72%"
},
{
"value": 39.7,
"period": "Mar 2024",
"change": "+231.94%"
},
{
"value": -30.09,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -3.04,
"period": "Mar 2026",
"change": "-353.33%"
},
{
"value": 1.2,
"period": "Mar 2025",
"change": "-75.61%"
},
{
"value": 4.92,
"period": "Mar 2024",
"change": "+175.93%"
},
{
"value": -6.48,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -25.55,
"period": "Mar 2026",
"change": "-718.64%"
},
{
"value": 4.13,
"period": "Mar 2025",
"change": "+109.26%"
},
{
"value": -44.6,
"period": "Mar 2024",
"change": "-233.09%"
},
{
"value": 33.51,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.74,
"period": "Mar 2026"
},
{
"value": 4.56,
"period": "Mar 2025"
},
{
"value": 3.92,
"period": "Mar 2024"
},
{
"value": 1.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 13.91,
"period": "Mar 2026"
},
{
"value": 18.14,
"period": "Mar 2025"
},
{
"value": 18.47,
"period": "Mar 2024"
},
{
"value": 17.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 9.13,
"period": "Mar 2026"
},
{
"value": -15.56,
"period": "Mar 2025"
},
{
"value": 46.52,
"period": "Mar 2024"
},
{
"value": 1.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.99,
"period": "Mar 2026"
},
{
"value": -3.97,
"period": "Mar 2025"
},
{
"value": -27.92,
"period": "Mar 2024"
},
{
"value": -45.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 14.11,
"period": "Mar 2026"
},
{
"value": -19.52,
"period": "Mar 2025"
},
{
"value": 18.61,
"period": "Mar 2024"
},
{
"value": -44.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 28.56,
"period": "Mar 2026"
},
{
"value": -5.05,
"period": "Mar 2025"
},
{
"value": 39.7,
"period": "Mar 2024"
},
{
"value": -30.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -3.04,
"period": "Mar 2026"
},
{
"value": 1.2,
"period": "Mar 2025"
},
{
"value": 4.92,
"period": "Mar 2024"
},
{
"value": -6.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -25.55,
"period": "Mar 2026"
},
{
"value": 4.13,
"period": "Mar 2025"
},
{
"value": -44.6,
"period": "Mar 2024"
},
{
"value": 33.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.03,
"period": "Mar 2026"
},
{
"value": 0.28,
"period": "Mar 2025"
},
{
"value": 0.02,
"period": "Mar 2024"
},
{
"value": -3.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.32,
"period": "Mar 2026"
},
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": 0.02,
"period": "Mar 2024"
},
{
"value": 3.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.29,
"period": "Mar 2026"
},
{
"value": 0.32,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": 0.02,
"period": "Mar 2023"
}
]
}
]
}