PG ELECTROPLAST
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PG ELECTROPLAST Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2013 | Mar2012 | |
---|---|---|---|---|---|
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 | ₹5,219.2 Cr | -1.1% | 27.2% | 42.3% | Stock Analytics | |
CROMPTON GREAVES CONSUMER ELECTRICALS | ₹20,454.0 Cr | 2.1% | 16.1% | 20.7% | Stock Analytics | |
WHIRLPOOL OF INDIA | ₹19,179.2 Cr | -5.7% | 21.1% | 13.1% | Stock Analytics | |
BAJAJ ELECTRICALS | ₹10,891.6 Cr | -0.7% | 1.3% | -13.3% | Stock Analytics | |
TTK PRESTIGE | ₹9,743.9 Cr | 0.2% | 2.5% | -3.8% | Stock Analytics | |
EUREKA FORBES | ₹9,116.7 Cr | -1.3% | 11% | 29.6% | Stock Analytics |
PG ELECTROPLAST Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PG ELECTROPLAST | -1.1% |
27.2% |
42.3% |
SENSEX | 1.4% |
2.5% |
24.3% |
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