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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.3962.8019.3815.6321.06
      
Net CashFlow From Operating Activities77.27-81.73-31.68-1.3364.34
Net Cash Used In Investing Activities88.541.12-13.04-25.44-27.03
Net Cash Used From Financing Activities-154.8080.6844.7226.52-39.33
      
Net Inc/Dec In Cash And Cash Equivalents11.010.070.01-0.24-2.02
Cash And Cash Equivalents Begin of Year0.280.210.200.452.47
Cash And Cash Equivalents End Of Year11.290.280.210.200.45
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.39
Net CashFlow From Operating Activities77.27
Net Cash Used In Investing Activities88.54
Net Cash Used From Financing Activities-154.80
Net Inc/Dec In Cash And Cash Equivalents11.01
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year11.29