Home > Cashflow Statement > PG FOILS

PG FOILS
Cashflow Statement

PG FOILS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PG FOILS
Please provide your vote to see the results

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 ₹326.7 Cr -3.6% -14.4% 52.6% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹31,029.9 Cr -2.4% -0.4% -15.9% Stock Analytics
HARDWYN INDIA ₹676.5 Cr 3.3% 15.6% -31.3% Stock Analytics
MMP INDUSTRIES ₹619.1 Cr -0.6% -10.6% -11.5% Stock Analytics
MAAN ALUMINIUM ₹480.6 Cr -3.6% -1.7% -40.5% Stock Analytics
ARFIN INDIA ₹441.7 Cr -3.6% -8% -47.5% Stock Analytics


PG FOILS Share Price vs Sensex

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

-3.6%

-14.4%

52.6%

SENSEX

2%

9.4%

11.6%


You may also like the below Video Courses