Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.072.3962.8019.3815.63
      
Net CashFlow From Operating Activities20.6877.27-81.73-31.68-1.33
Net Cash Used In Investing Activities42.4288.541.12-13.04-25.44
Net Cash Used From Financing Activities-74.24-154.8080.6844.7226.52
      
Net Inc/Dec In Cash And Cash Equivalents-11.1411.010.070.01-0.24
Cash And Cash Equivalents Begin of Year11.290.280.210.200.45
Cash And Cash Equivalents End Of Year0.1511.290.280.210.20
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.07
Net CashFlow From Operating Activities20.68
Net Cash Used In Investing Activities42.42
Net Cash Used From Financing Activities-74.24
Net Inc/Dec In Cash And Cash Equivalents-11.14
Cash And Cash Equivalents Begin of Year11.29
Cash And Cash Equivalents End Of Year0.15