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Cash Flow
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PG Electroplast Ltd.
BSE CODE: 533581   |   NSE CODE: PGEL   |   ISIN CODE : INE457L01029   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 843.20
-23.2 ( -2.68% )
 
Prev Close ( Rs.)
866.40
Open ( Rs.)
869.00
 
High ( Rs.)
905.00
Low ( Rs.)
838.30
 
Volume
288220
Week Avg.Volume
197970
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 844.30
-22.1 ( -2.55% )
 
Prev Close ( Rs.)
866.40
Open ( Rs.)
868.00
 
High ( Rs.)
906.30
Low ( Rs.)
838.40
 
Volume
1828625
Week Avg.Volume
1529376
 
52 WK High-Low Range(Rs.)
195.5
1054.2
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2013
Profit Before Tax1764.67975.43490.42151.16-87.96
Adjustment1051.02856.14496.26389.47163.44
Changes In working Capital-648.72-1280.60-1749.3120.2397.04
Cash Flow after changes in Working Capital2166.96550.98-762.63560.86172.52
Cash Flow from Operating Activities1863.48457.38-788.03572.96156.82
Cash Flow from Investing Activities-3992.17-1729.69-1610.02-437.38-56.70
Cash Flow from Financing Activities2343.821120.472562.38-174.28-173.00
Net Cash Inflow / Outflow215.13-151.84164.34-38.70-72.88
Opening Cash & Cash Equivalents86.69238.5374.19112.89118.62
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 Equivalent301.8286.69238.5374.1945.75