Cash Flow PG Electroplast Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'13
Mar'12
No of Months
12
12
12
12
12
12
Profit Before Tax
176.00
97.00
49.00
15.00
-8.80
-8.58
Adjustment
105.00
85.00
49.00
38.00
16.34
12.07
Changes In working Capital
-64.00
-128.00
-174.00
2.00
9.70
-326.92
Cash Flow after changes in Working Capital
216.00
55.00
-76.00
56.00
17.25
-323.42
Cash Flow from Operating Activities
186.00
45.00
-78.00
57.00
15.68
-23.31
Cash Flow from Investing Activities
-399.00
-172.00
-161.00
-43.00
-5.67
-96.55
Cash Flow from Financing Activities
234.00
112.00
256.00
-17.00
-17.30
125.84
Net Cash Inflow / Outflow
21.00
-15.00
16.00
-3.00
-7.29
5.97
Opening Cash & Cash Equivalents
8.00
23.00
7.00
11.00
11.86
6.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
30.00
8.00
23.00
7.00
4.57
12.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PG Electroplast
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
176.47
756.21
-580.00
-76.66%
Adjustment
105.1
142.73
-37.00
-26.36%
Changes In working Capital
-64.87
16.66
-80.00
-489.38%
Cash Flow after changes in Working Capital
216.7
915.6
-699.00
-76.33%
Cash Flow from Operating Activities
186.35
737.41
-551.00
-74.73%
Cash Flow from Investing Activities
-399.22
-131.09
-268.00
-204.54%
Cash Flow from Financing Activities
234.38
-574.7
808.00
140.78%
Net Cash Inflow / Outflow
21.51
31.62
-10.00
-31.97%
Opening Cash & Cash Equivalents
8.67
172.06
-164.00
-94.96%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
30.18
203.68
-173.00
-85.18%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 307.41% vs 158.05% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
186.35
45.74
307.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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