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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 ₹384.0 Cr 8.9% -4.2% 60.7% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹34,528.7 Cr 5% -4.4% 17.5% Stock Analytics
HARDWYN INDIA ₹612.0 Cr -0.6% -21.7% -52.3% Stock Analytics
MMP INDUSTRIES ₹594.5 Cr -2.5% -22.1% -14.7% Stock Analytics
ARFIN INDIA ₹536.7 Cr 5.7% -13.5% -43% Stock Analytics
MAAN ALUMINIUM ₹513.8 Cr 5.7% -15.7% -29.5% Stock Analytics


PG FOILS Share Price vs Sensex

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

8.9%

-4.2%

60.7%

SENSEX

1.4%

-5.3%

0.3%


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