Cash Flow | PG Electroplast Ltd. | R Wadiwala Securities Pvt Ltd

PG ELECTROPLAST LTD.

NSE : PGELBSE : 533581ISIN CODE : INE457L01029Industry : Consumer Durables - Domestic AppliancesHouse : Private
BSE480.9010.35 (+2.2 %)
PREV CLOSE (Rs.) 470.55
OPEN PRICE (Rs.) 484.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 257674
TODAY'S LOW / HIGH (Rs.)474.65 500.00
52 WK LOW / HIGH (Rs.)467.65 1008
NSE480.9011 (+2.34 %)
PREV CLOSE( Rs. ) 469.90
OPEN PRICE (Rs.) 486.95
BID PRICE (QTY) 480.90 (795)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3199679
TODAY'S LOW / HIGH(Rs.) 474.60 500.00
52 WK LOW / HIGH (Rs.)465 1008

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3646.921764.67975.43490.42151.16
Adjustment1410.751072.14856.14496.26389.47
Changes In working Capital-5134.75-648.72-1280.60-1749.3120.23
Cash Flow after changes in Working Capital-77.082188.08550.98-762.63560.86
Cash Flow from Operating Activities-765.861884.60457.38-788.03572.96
Cash Flow from Investing Activities-12013.85-4013.29-1729.69-1610.02-437.38
Cash Flow from Financing Activities13290.052343.821120.472562.38-174.28
Net Cash Inflow / Outflow510.35215.13-151.84164.34-38.70
Opening Cash & Cash Equivalents301.8286.69238.5374.19112.89
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent812.17301.8286.69238.5374.19