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Cash Flow
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PG Electroplast Ltd.
BSE CODE: 533581   |   NSE CODE: PGEL   |   ISIN CODE : INE457L01011   |   18-May-2024 Hrs IST
BSE NSE
Rs. 2202.75
84.45 ( 3.99% )
 
Prev Close ( Rs.)
2118.30
Open ( Rs.)
2159.95
 
High ( Rs.)
2224.00
Low ( Rs.)
2137.20
 
Volume
593
Week Avg.Volume
3481
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2194.85
74.2 ( 3.5% )
 
Prev Close ( Rs.)
2120.65
Open ( Rs.)
2147.00
 
High ( Rs.)
2219.00
Low ( Rs.)
2137.00
 
Volume
57511
Week Avg.Volume
58335
 
52 WK High-Low Range(Rs.)
1428
2569.6
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2013Mar 2012
Profit Before Tax975.43490.42151.16-87.96-85.77
Adjustment856.14496.26389.47163.44120.74
Changes In working Capital-1280.60-1749.3120.2397.04-3269.19
Cash Flow after changes in Working Capital550.98-762.63560.86172.52-3234.22
Cash Flow from Operating Activities457.38-788.03572.96156.82-233.13
Cash Flow from Investing Activities-1729.69-1610.02-437.38-56.70-965.53
Cash Flow from Financing Activities1120.472562.38-174.28-173.001258.35
Net Cash Inflow / Outflow-151.84164.34-38.70-72.8859.69
Opening Cash & Cash Equivalents238.5374.19112.89118.6260.35
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 Equivalent86.69238.5374.1945.75120.04