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PG Electroplast Ltd Cash Flow Statement

844.3
(-2.55%)
Apr 30, 2025|03:58:32 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

PG Electroplast FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

15.93

11.31

7.48

3.36

Depreciation

-18.01

-16.31

-11.73

-10.58

Tax paid

-3.5

-6.69

0

0

Working capital

-9.53

52.17

-13.2

21.81

Other operating items

Operating

-15.1

40.48

-17.45

14.58

Capital expenditure

35.05

103.71

28.16

-23.57

Free cash flow

19.94

144.19

10.7

-8.98

Equity raised

318.02

271.61

213.67

206.59

Investing

0.17

0

0

0

Financing

127.15

183.93

113.73

105.05

Dividends paid

0

0

0

0

Net in cash

465.28

599.73

338.11

302.66

PG Electroplast : related Articles

PG Electroplast’s Q3 Net Profit Soars 109% YoY
8 Feb 2025|10:29 PM

On the operating level, EBITDA in Q3 FY25 grew by 102.9% YoY to ₹85.2 crore. EBITDA margin increased to 8.8%, compared to 7.9% in Q3 FY24

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