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PG Electroplast Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 533581 | NSE Symbol : PGEL | ISIN : INE457L01029 | Industry : Electronics - Components |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year3.7113.997.4011.293.71
Net Cash from Operating Activities180.57141.51-38.1357.3027.67
Net Cash Used In Investing Activities-548.81-51.11-94.77-43.76-63.01
Net Cash Used In Financing Activities369.75-100.67139.49-17.4342.91
Net Inc/(Dec) In Cash And Cash Equivalent1.51-10.286.58-3.887.58
Cash And Cash Equivalents At End Of The Year5.233.7113.997.4011.29

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