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PG Electroplast Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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16226.01 Cr.
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P/BV
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5.48
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Book Value (Rs.)
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103.83
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52 Week High/Low (Rs.)
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1008/437
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FV/ML
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1/1
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P/E(X)
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56.38
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Bookclosure
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19/09/2025
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EPS (Rs.)
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10.09
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Div Yield (%)
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0.04
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 364.69 | 176.47 | 97.54 | 49.04 | 15.12 |
| | | | | | |
| Net CashFlow From Operating Activities | -76.59 | 186.35 | 45.74 | -79.43 | 56.98 |
| Net Cash Used In Investing Activities | -1201.38 | -399.22 | -172.97 | -161.00 | -43.42 |
| Net Cash Used From Financing Activities | 1329.01 | 234.38 | 112.05 | 256.86 | -17.43 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 51.04 | 21.51 | -15.18 | 16.43 | -3.87 |
| Cash And Cash Equivalents Begin of Year | 30.18 | 8.67 | 23.85 | 7.42 | 11.29 |
| Cash And Cash Equivalents End Of Year | 81.22 | 30.18 | 8.67 | 23.85 | 7.42 |