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PG FOILS
Cashflow Statement

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PG FOILS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹266.2 Cr -6.3% -15.5% 18% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹34,840.9 Cr -4.2% -1.5% -1.1% Stock Analytics
MMP INDUSTRIES ₹688.7 Cr -6% -3.4% -19.8% Stock Analytics
HARDWYN INDIA ₹682.3 Cr -2% 1.1% -34.7% Stock Analytics
MAAN ALUMINIUM ₹649.3 Cr -1.6% -0.8% -14.2% Stock Analytics
ARFIN INDIA ₹534.5 Cr -9.5% 21.9% -19% Stock Analytics


PG FOILS Share Price vs Sensex

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

-6.3%

-15.5%

18%

SENSEX

-1%

-3.2%

1.6%


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