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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 ₹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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