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PG FOILS
Cashflow Statement

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PG FOILS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹258.7 Cr 1% 19.1% 7.3% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹68,478.8 Cr -4.4% -2% 100.6% Stock Analytics
ARFIN INDIA ₹1,502.3 Cr 2.6% 2.1% 153.2% Stock Analytics
MMP INDUSTRIES ₹975.7 Cr -4.8% 27.6% 42.3% Stock Analytics
MAAN ALUMINIUM ₹707.8 Cr 1.1% -7.2% 16.4% Stock Analytics
EURO PANEL PRODUCTS ₹364.2 Cr -0.9% -5.7% -34% Stock Analytics


PG FOILS Share Price vs Sensex

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

1%

19.1%

7.3%

SENSEX

-1%

-2.9%

-4.9%


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