P G Foils Ltd. - Research Center
526747 PGFOILQ Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 2.39 | 62.80 | 19.38 | 15.63 | 21.06 |
| Net cashflow-operating activity | 77.27 | -81.73 | -31.68 | -1.33 | 64.34 |
| Net cash used in investing activity | 88.54 | 1.12 | -13.04 | -25.44 | -27.03 |
| Netcash used in fin. activity | -154.80 | 80.68 | 44.72 | 26.52 | -39.33 |
| Net inc/dec in cash and equivlnt | 11.01 | 0.07 | 0.01 | -0.24 | -2.02 |
| Cash and equivalnt begin of year | 0.28 | 0.21 | 0.20 | 0.45 | 2.47 |
| Cash and equivalnt end of year | 11.29 | 0.28 | 0.21 | 0.20 | 0.45 |
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