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PG FOILS
Cashflow Statement

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PG FOILS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹2.39 Cr₹63 Cr₹19 Cr₹16 Cr₹21 Cr
Adjustment ₹18 Cr₹-1.40 Cr₹-3.89 Cr₹5.74 Cr₹3.32 Cr
Changes In working Capital ₹60 Cr₹-131 Cr₹-43 Cr₹-21 Cr₹47 Cr
Cash Flow after changes in Working Capital ₹80 Cr₹-69 Cr₹-27 Cr₹0.63 Cr₹72 Cr
Cash Flow from Operating Activities ₹77 Cr₹-82 Cr₹-32 Cr₹-1.33 Cr₹64 Cr
Cash Flow from Investing Activities ₹89 Cr₹1.12 Cr₹-13 Cr₹-25 Cr₹-27 Cr
Cash Flow from Financing Activities ₹-155 Cr₹81 Cr₹45 Cr₹27 Cr₹-39 Cr
Net Cash Inflow / Outflow ₹11 Cr₹0.07 Cr₹0.01 Cr₹-0.24 Cr₹-2.02 Cr
Opening Cash & Cash Equivalents ₹0.28 Cr₹0.21 Cr₹0.20 Cr₹0.45 Cr₹2.47 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 ₹11 Cr₹0.28 Cr₹0.21 Cr₹0.20 Cr₹0.45 Cr

Compare Cashflow Statement of peers of PG FOILS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PG FOILS ₹218.6 Cr 2.3% 8.4% -0.3% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹34,574.6 Cr 2% 29.2% 128.9% Stock Analytics
HARDWYN INDIA ₹1,070.4 Cr -2.7% -10.9% 19.7% Stock Analytics
ARFIN INDIA ₹872.3 Cr -0.4% -3.5% 152.8% Stock Analytics
MAAN ALUMINIUM ₹818.6 Cr -0.4% 6.6% 205.8% Stock Analytics
MMP INDUSTRIES ₹750.5 Cr 9.1% 8.8% 173.7% Stock Analytics


PG FOILS Share Price vs Sensex

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

2.3%

8.4%

-0.3%

SENSEX

1.3%

2.6%

24%


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