P G Foils Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

31.66

20.07

2.39

62.80

19.38

Net cashflow-operating activity

17.19

20.68

77.27

-81.73

-31.68

Net cash used in investing activity

2.63

42.42

88.54

1.12

-13.04

Netcash used in fin. activity

-7.83

-74.24

-154.80

80.68

44.72

Net inc/dec in cash and equivlnt

11.98

-11.14

11.01

0.07

0.01

Cash and equivalnt begin of year

0.15

11.29

0.28

0.21

0.20

Cash and equivalnt end of year

12.13

0.15

11.29

0.28

0.21