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PG ELECTROPLAST
Cashflow Statement

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PG ELECTROPLAST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2013Mar2012
Profit Before Tax₹98 Cr₹49 Cr₹15 Cr₹-8.80 Cr₹-8.58 Cr
Adjustment ₹86 Cr₹50 Cr₹39 Cr₹16 Cr₹12 Cr
Changes In working Capital ₹-128 Cr₹-175 Cr₹2.02 Cr₹9.70 Cr₹-327 Cr
Cash Flow after changes in Working Capital ₹55 Cr₹-76 Cr₹56 Cr₹17 Cr₹-323 Cr
Cash Flow from Operating Activities ₹46 Cr₹-79 Cr₹57 Cr₹16 Cr₹-23 Cr
Cash Flow from Investing Activities ₹-173 Cr₹-161 Cr₹-44 Cr₹-5.67 Cr₹-97 Cr
Cash Flow from Financing Activities ₹112 Cr₹256 Cr₹-17 Cr₹-17 Cr₹126 Cr
Net Cash Inflow / Outflow ₹-15 Cr₹16 Cr₹-3.87 Cr₹-7.29 Cr₹5.97 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹7.42 Cr₹11 Cr₹12 Cr₹6.03 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹8.67 Cr₹24 Cr₹7.42 Cr₹4.57 Cr₹12 Cr

Compare Cashflow Statement of peers of PG ELECTROPLAST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PG ELECTROPLAST ₹4,309.9 Cr -9% -14.5% 25.4% Stock Analytics
CROMPTON GREAVES CONSUMER ELECTRICALS ₹17,183.8 Cr 1.3% -7.7% -8.1% Stock Analytics
WHIRLPOOL OF INDIA ₹15,416.8 Cr -4.1% -4.3% -7.6% Stock Analytics
BAJAJ ELECTRICALS ₹10,432.0 Cr -3.2% -7.9% -15.4% Stock Analytics
TTK PRESTIGE ₹9,299.6 Cr -1.7% -9.8% 0.5% Stock Analytics
EUREKA FORBES ₹8,841.0 Cr -0% -7.5% -1.1% Stock Analytics


PG ELECTROPLAST Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PG ELECTROPLAST

-9%

-14.5%

25.4%

SENSEX

-0.4%

-0.9%

25.8%


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