Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

P G Foils Ltd.

GO
Market Cap. ( ₹ in Cr. ) 217.62 P/BV 0.65 Book Value ( ₹ ) 282.39
52 Week High/Low ( ₹ ) 360/175 FV/ML 10/1 P/E(X) 9.03
Book Closure 27/09/2024 EPS ( ₹ ) 20.44 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.6620.072.3962.8019.38
      
Net CashFlow From Operating Activities17.1920.6877.27-81.73-31.68
Net Cash Used In Investing Activities2.6342.4288.541.12-13.04
Net Cash Used From Financing Activities-7.83-74.24-154.8080.6844.72
      
Net Inc/Dec In Cash And Cash Equivalents11.98-11.1411.010.070.01
Cash And Cash Equivalents Begin of Year0.1511.290.280.210.20
Cash And Cash Equivalents End Of Year12.130.1511.290.280.21