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PG Electroplast Ltd. - Research Center

533581 PGEL Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

110.54 103.60 56.88 43.56 15.12

Net cashflow-operating activity

47.18 180.57 141.51 -38.13 56.98

Net cash used in investing activity

-1,450.64 -548.81 -51.11 -94.77 -43.44

Netcash used in fin. activity

1,427.76 369.75 -100.67 139.49 -17.43

Net inc/dec in cash and equivlnt

24.30 1.51 -10.28 6.58 -3.88

Cash and equivalnt begin of year

5.23 3.71 13.99 7.40 11.29

Cash and equivalnt end of year

29.53 5.23 3.71 13.99 7.40
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