Market

Cash Flow

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

CASH FLOW

PG Electroplast Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15375.59 P/BV 13.39 Book Value ( ₹ ) 40.41
52 Week High/Low ( ₹ ) 1054/465 FV/ML 1/1 P/E(X) 53.43
Book Closure 23/09/2024 EPS ( ₹ ) 10.13 Div Yield (%) 0.05
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax364.69176.4797.5449.0415.12
      
Net CashFlow From Operating Activities-76.59186.3545.74-79.4356.98
Net Cash Used In Investing Activities-1201.38-399.22-172.97-161.00-43.42
Net Cash Used From Financing Activities1329.01234.38112.05256.86-17.43
      
Net Inc/Dec In Cash And Cash Equivalents51.0421.51-15.1816.43-3.87
Cash And Cash Equivalents Begin of Year30.188.6723.857.4211.29
Cash And Cash Equivalents End Of Year81.2230.188.6723.857.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax364.69
Net CashFlow From Operating Activities-76.59
Net Cash Used In Investing Activities-1201.38
Net Cash Used From Financing Activities1329.01
Net Inc/Dec In Cash And Cash Equivalents51.04
Cash And Cash Equivalents Begin of Year30.18
Cash And Cash Equivalents End Of Year81.22