PG FOILS
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PG FOILS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹293.6 Cr | -1.6% | -4.8% | 9.5% | Stock Analytics | |
NATIONAL ALUMINIUM COMPANY | ₹34,547.0 Cr | -0.7% | 3.4% | -5.4% | Stock Analytics | |
MMP INDUSTRIES | ₹730.3 Cr | -1% | 14% | -5.2% | Stock Analytics | |
HARDWYN INDIA | ₹687.2 Cr | 0.8% | -2.8% | -37.8% | Stock Analytics | |
MAAN ALUMINIUM | ₹652.8 Cr | 2.2% | -4.5% | -15.4% | Stock Analytics | |
ARFIN INDIA | ₹492.2 Cr | 12.8% | 20.6% | -30.5% | Stock Analytics |
PG FOILS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PG FOILS | -1.6% |
-4.8% |
9.5% |
SENSEX | -0.9% |
0.4% |
1.4% |
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