PG FOILS
|
PG FOILS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹32 Cr | ₹19 Cr | ₹2.39 Cr | ₹63 Cr | ₹19 Cr |
| Adjustment | ₹-1.58 Cr | ₹-21 Cr | ₹18 Cr | ₹-1.40 Cr | ₹-3.89 Cr |
| Changes In working Capital | ₹-8.11 Cr | ₹24 Cr | ₹60 Cr | ₹-131 Cr | ₹-43 Cr |
| Cash Flow after changes in Working Capital | ₹22 Cr | ₹23 Cr | ₹80 Cr | ₹-69 Cr | ₹-27 Cr |
| Cash Flow from Operating Activities | ₹17 Cr | ₹21 Cr | ₹77 Cr | ₹-82 Cr | ₹-32 Cr |
| Cash Flow from Investing Activities | ₹2.63 Cr | ₹42 Cr | ₹89 Cr | ₹1.12 Cr | ₹-13 Cr |
| Cash Flow from Financing Activities | ₹-7.83 Cr | ₹-74 Cr | ₹-155 Cr | ₹81 Cr | ₹45 Cr |
| Net Cash Inflow / Outflow | ₹12 Cr | ₹-11 Cr | ₹11 Cr | ₹0.07 Cr | ₹0.01 Cr |
| Opening Cash & Cash Equivalents | ₹0.15 Cr | ₹11 Cr | ₹0.28 Cr | ₹0.21 Cr | ₹0.20 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 | ₹12 Cr | ₹0.15 Cr | ₹11 Cr | ₹0.28 Cr | ₹0.21 Cr |
Compare Cashflow Statement of peers of PG FOILS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PG FOILS | ₹210.9 Cr | 0.5% | -3.3% | -24.6% | Stock Analytics | |
| NATIONAL ALUMINIUM COMPANY | ₹57,762.1 Cr | 2.5% | 18.7% | 50.3% | Stock Analytics | |
| ARFIN INDIA | ₹1,261.4 Cr | 7.5% | 24.1% | 111.6% | Stock Analytics | |
| MAAN ALUMINIUM | ₹861.0 Cr | -5.1% | 3.8% | 21.3% | Stock Analytics | |
| HARDWYN INDIA | ₹818.6 Cr | -6.5% | -2% | -6.7% | Stock Analytics | |
| MMP INDUSTRIES | ₹676.0 Cr | 5.6% | 2.7% | -25.1% | Stock Analytics | |
PG FOILS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PG FOILS | 0.5% |
-3.3% |
-24.6% |
| SENSEX | -0.3% |
-0.5% |
8.3% |
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