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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. ) 338.93 P/BV 1.02 Book Value ( ₹ ) 282.39
52 Week High/Low ( ₹ ) 360/178 FV/ML 10/1 P/E(X) 19.91
Book Closure 27/09/2024 EPS ( ₹ ) 14.43 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.072.3962.8019.3815.63
      
Net CashFlow From Operating Activities20.6877.27-81.73-31.68-1.33
Net Cash Used In Investing Activities42.4288.541.12-13.04-25.44
Net Cash Used From Financing Activities-74.24-154.8080.6844.7226.52
      
Net Inc/Dec In Cash And Cash Equivalents-11.1411.010.070.01-0.24
Cash And Cash Equivalents Begin of Year11.290.280.210.200.45
Cash And Cash Equivalents End Of Year0.1511.290.280.210.20