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CASH FLOW

You can view the cash flow for the last 5 years.
PG Electroplast Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax97.5449.0415.12-8.80-8.58
      
Net CashFlow From Operating Activities45.74-79.4356.9815.68-23.31
Net Cash Used In Investing Activities-172.97-161.00-43.42-5.67-96.55
Net Cash Used From Financing Activities112.05256.86-17.43-12.69125.84
      
Net Inc/Dec In Cash And Cash Equivalents-15.1816.43-3.87-2.685.97
Cash And Cash Equivalents Begin of Year23.857.4211.2911.866.03
Cash And Cash Equivalents End Of Year8.6723.857.429.1812.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax97.54
Net CashFlow From Operating Activities45.74
Net Cash Used In Investing Activities-172.97
Net Cash Used From Financing Activities112.05
Net Inc/Dec In Cash And Cash Equivalents-15.18
Cash And Cash Equivalents Begin of Year23.85
Cash And Cash Equivalents End Of Year8.67