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PG FOILS
Cashflow Statement

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PG FOILS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-7.04 Cr₹32 Cr₹19 Cr₹2.39 Cr₹63 Cr
Adjustment ₹7.03 Cr₹-1.58 Cr₹-21 Cr₹18 Cr₹-1.40 Cr
Changes In working Capital ₹-105 Cr₹-8.11 Cr₹24 Cr₹60 Cr₹-131 Cr
Cash Flow after changes in Working Capital ₹-105 Cr₹22 Cr₹23 Cr₹80 Cr₹-69 Cr
Cash Flow from Operating Activities ₹-110 Cr₹17 Cr₹21 Cr₹77 Cr₹-82 Cr
Cash Flow from Investing Activities ₹13 Cr₹2.63 Cr₹42 Cr₹89 Cr₹1.12 Cr
Cash Flow from Financing Activities ₹87 Cr₹-7.83 Cr₹-74 Cr₹-155 Cr₹81 Cr
Net Cash Inflow / Outflow ₹-9.60 Cr₹12 Cr₹-11 Cr₹11 Cr₹0.07 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹0.15 Cr₹11 Cr₹0.28 Cr₹0.21 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 ₹2.54 Cr₹12 Cr₹0.15 Cr₹11 Cr₹0.28 Cr

Compare Cashflow Statement of peers of PG FOILS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PG FOILS ₹227.1 Cr 5.3% -1.3% -15.1% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹60,700.7 Cr 0.5% -3.8% 33.5% Stock Analytics
ARFIN INDIA ₹1,610.0 Cr 2.9% 7.7% 73.1% Stock Analytics
MMP INDUSTRIES ₹1,078.5 Cr -5.3% -7% 47.8% Stock Analytics
MAAN ALUMINIUM ₹627.4 Cr 6.9% -7% -39.8% Stock Analytics
EURO PANEL PRODUCTS ₹336.3 Cr 2.6% -12.1% -37.6% Stock Analytics


PG FOILS Share Price vs Sensex

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

5.3%

-1.3%

-15.1%

SENSEX

7%

9.6%

-6.7%


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