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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 103.60 56.88 43.56 15.12 9.31
Net cashflow-operating activity 180.57 141.51 -38.13 56.98 26.87
Net cash used in investing activity -548.81 -51.11 -94.77 -43.44 -63.01
Netcash used in fin. activity 369.75 -100.67 139.49 -17.43 43.71
Net inc/dec in cash and equivlnt 1.51 -10.28 6.58 -3.88 7.58
Cash and equivalnt begin of year 3.71 13.99 7.40 11.29 3.71
Cash and equivalnt end of year 5.23 3.71 13.99 7.40 11.29
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