PG FOILS
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PG FOILS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹20 Cr | ₹2.39 Cr | ₹63 Cr | ₹19 Cr | ₹16 Cr |
Adjustment | ₹-21 Cr | ₹18 Cr | ₹-1.40 Cr | ₹-3.89 Cr | ₹5.74 Cr |
Changes In working Capital | ₹24 Cr | ₹60 Cr | ₹-131 Cr | ₹-43 Cr | ₹-21 Cr |
Cash Flow after changes in Working Capital | ₹23 Cr | ₹80 Cr | ₹-69 Cr | ₹-27 Cr | ₹0.63 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹77 Cr | ₹-82 Cr | ₹-32 Cr | ₹-1.33 Cr |
Cash Flow from Investing Activities | ₹42 Cr | ₹89 Cr | ₹1.12 Cr | ₹-13 Cr | ₹-25 Cr |
Cash Flow from Financing Activities | ₹-74 Cr | ₹-155 Cr | ₹81 Cr | ₹45 Cr | ₹27 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹11 Cr | ₹0.07 Cr | ₹0.01 Cr | ₹-0.24 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹0.28 Cr | ₹0.21 Cr | ₹0.20 Cr | ₹0.45 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 | ₹0.15 Cr | ₹11 Cr | ₹0.28 Cr | ₹0.21 Cr | ₹0.20 Cr |
Compare Cashflow Statement of peers of PG FOILS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PG FOILS | ₹321.1 Cr | -6.8% | -1.1% | 43.1% | Stock Analytics | |
NATIONAL ALUMINIUM COMPANY | ₹34,124.6 Cr | -0.8% | 4.1% | 1.9% | Stock Analytics | |
MAAN ALUMINIUM | ₹712.8 Cr | 6.6% | 32.3% | -12.3% | Stock Analytics | |
HARDWYN INDIA | ₹696.0 Cr | -1.7% | 1.8% | -33.8% | Stock Analytics | |
MMP INDUSTRIES | ₹645.5 Cr | -1% | 4% | -9.1% | Stock Analytics | |
ARFIN INDIA | ₹411.5 Cr | -9.7% | -9.2% | -45.5% | Stock Analytics |
PG FOILS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PG FOILS | -6.8% |
-1.1% |
43.1% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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