PG FOILS
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PG FOILS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹224.4 Cr | 3.5% | 16.1% | -6.3% | Stock Analytics | |
NATIONAL ALUMINIUM COMPANY | ₹34,032.8 Cr | -1.4% | 22.2% | 128.7% | Stock Analytics | |
HARDWYN INDIA | ₹1,058.9 Cr | -1.5% | -9.9% | 17.2% | Stock Analytics | |
ARFIN INDIA | ₹844.3 Cr | -3.8% | -4.7% | 149.9% | Stock Analytics | |
MAAN ALUMINIUM | ₹807.8 Cr | -1.7% | 4.3% | 210.5% | Stock Analytics | |
MMP INDUSTRIES | ₹696.0 Cr | -8.2% | 6.3% | 182.4% | Stock Analytics |
PG FOILS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PG FOILS | 3.5% |
16.1% |
-6.3% |
SENSEX | 1% |
2.8% |
23.9% |
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