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CASH FLOW

You can view the cash flow for the last 5 years.
P G Foils Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.6620.072.3962.8019.38
      
Net CashFlow From Operating Activities17.1920.6877.27-81.73-31.68
Net Cash Used In Investing Activities2.6342.4288.541.12-13.04
Net Cash Used From Financing Activities-7.83-74.24-154.8080.6844.72
      
Net Inc/Dec In Cash And Cash Equivalents11.98-11.1411.010.070.01
Cash And Cash Equivalents Begin of Year0.1511.290.280.210.20
Cash And Cash Equivalents End Of Year12.130.1511.290.280.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.66
Net CashFlow From Operating Activities17.19
Net Cash Used In Investing Activities2.63
Net Cash Used From Financing Activities-7.83
Net Inc/Dec In Cash And Cash Equivalents11.98
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year12.13