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Cash Flow
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PG Electroplast Ltd.
BSE CODE: 533581   |   NSE CODE: PGEL   |   ISIN CODE : INE457L01029   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 577.95
18.35 ( 3.28% )
 
Prev Close ( Rs.)
559.60
Open ( Rs.)
528.00
 
High ( Rs.)
582.00
Low ( Rs.)
528.00
 
Volume
1115240
Week Avg.Volume
407352
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 578.10
18.65 ( 3.33% )
 
Prev Close ( Rs.)
559.45
Open ( Rs.)
540.00
 
High ( Rs.)
582.00
Low ( Rs.)
537.05
 
Volume
15358796
Week Avg.Volume
6170052
 
52 WK High-Low Range(Rs.)
465
1054.2
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3646.921764.67975.43490.42151.16
Adjustment1410.751072.14856.14496.26389.47
Changes In working Capital-5134.75-648.72-1280.60-1749.3120.23
Cash Flow after changes in Working Capital-77.082188.08550.98-762.63560.86
Cash Flow from Operating Activities-765.861884.60457.38-788.03572.96
Cash Flow from Investing Activities-12013.85-4013.29-1729.69-1610.02-437.38
Cash Flow from Financing Activities13290.052343.821120.472562.38-174.28
Net Cash Inflow / Outflow510.35215.13-151.84164.34-38.70
Opening Cash & Cash Equivalents301.8286.69238.5374.19112.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent812.17301.8286.69238.5374.19