PG ELECTROPLAST
|
PG ELECTROPLAST Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹252 Cr | ₹365 Cr | ₹176 Cr | ₹98 Cr | ₹49 Cr |
| Adjustment | ₹157 Cr | ₹141 Cr | ₹107 Cr | ₹86 Cr | ₹50 Cr |
| Changes In working Capital | ₹-267 Cr | ₹-513 Cr | ₹-65 Cr | ₹-128 Cr | ₹-175 Cr |
| Cash Flow after changes in Working Capital | ₹142 Cr | ₹-7.71 Cr | ₹219 Cr | ₹55 Cr | ₹-76 Cr |
| Cash Flow from Operating Activities | ₹70 Cr | ₹-77 Cr | ₹188 Cr | ₹46 Cr | ₹-79 Cr |
| Cash Flow from Investing Activities | ₹-201 Cr | ₹-1,201 Cr | ₹-401 Cr | ₹-173 Cr | ₹-161 Cr |
| Cash Flow from Financing Activities | ₹82 Cr | ₹1,329 Cr | ₹234 Cr | ₹112 Cr | ₹256 Cr |
| Net Cash Inflow / Outflow | ₹-50 Cr | ₹51 Cr | ₹22 Cr | ₹-15 Cr | ₹16 Cr |
| Opening Cash & Cash Equivalents | ₹81 Cr | ₹30 Cr | ₹8.67 Cr | ₹24 Cr | ₹7.42 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 | ₹32 Cr | ₹81 Cr | ₹30 Cr | ₹8.67 Cr | ₹24 Cr |
Compare Cashflow Statement of peers of PG ELECTROPLAST
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PG ELECTROPLAST | ₹14,920.8 Cr | -0.8% | -0.5% | -10.5% | Stock Analytics | |
| CROMPTON GREAVES CONSUMER ELECTRICALS | ₹13,985.8 Cr | 7.2% | -3% | -25% | Stock Analytics | |
| WHIRLPOOL OF INDIA | ₹10,791.1 Cr | 4.7% | 16.1% | -28.3% | Stock Analytics | |
| TTK PRESTIGE | ₹7,202.4 Cr | 1.9% | -2.7% | -18.3% | Stock Analytics | |
| EUREKA FORBES | ₹6,723.9 Cr | 3.2% | -12.1% | -36.9% | Stock Analytics | |
| BAJAJ ELECTRICALS | ₹3,484.6 Cr | 1.2% | -6.3% | -43.6% | Stock Analytics | |
PG ELECTROPLAST Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PG ELECTROPLAST | -0.8% |
-0.5% |
-10.5% |
| SENSEX | 3.1% |
1% |
-9.1% |
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