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 | ₹206.4 Cr | -2.2% | -7.9% | -26.5% | Stock Analytics | |
| NATIONAL ALUMINIUM COMPANY | ₹53,289.9 Cr | 3.8% | 15.6% | 31.5% | Stock Analytics | |
| ARFIN INDIA | ₹1,146.1 Cr | 6.4% | 22.5% | 78.9% | Stock Analytics | |
| MAAN ALUMINIUM | ₹895.9 Cr | 6.3% | 25.3% | 26.5% | Stock Analytics | |
| HARDWYN INDIA | ₹848.9 Cr | 4% | 5.1% | -16.1% | Stock Analytics | |
| MMP INDUSTRIES | ₹649.8 Cr | 2.9% | -1.2% | -28.7% | Stock Analytics | |
PG FOILS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PG FOILS | -2.2% |
-7.9% |
-26.5% |
| SENSEX | 1% |
0.3% |
6.7% |
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