PG ELECTROPLAST LTD.
NSE : PGELBSE : 533581ISIN
CODE : INE457L01011Industry : Consumer Durables - Domestic AppliancesHouse
: Private
BSE2013.70-16.6 (-0.82 % )
PREV CLOSE (Rs.) 2030.30
OPEN PRICE (Rs.) 2044.00
BID PRICE (QTY) 2015.00 (25 )
OFFER PRICE (QTY) 2018.55 (1 )
VOLUME 1030
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2015.95 -25 (-1.22 % )
PREV CLOSE(Rs.) 2040.95
OPEN PRICE (Rs.) 2040.95
BID PRICE (QTY) 2013.00 (15 )
OFFER PRICE (QTY) 2014.95 (9 )
VOLUME 32896
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2013 | Mar 2012 |
|---|---|---|---|---|---|
| Profit Before Tax | 975.43 | 490.42 | 151.16 | -87.96 | -85.77 |
| Adjustment | 856.14 | 496.26 | 389.47 | 163.44 | 120.74 |
| Changes In working Capital | -1280.60 | -1749.31 | 20.23 | 97.04 | -3269.19 |
| Cash Flow after changes in Working Capital | 550.98 | -762.63 | 560.86 | 172.52 | -3234.22 |
| Cash Flow from Operating Activities | 457.38 | -788.03 | 572.96 | 156.82 | -233.13 |
| Cash Flow from Investing Activities | -1729.69 | -1610.02 | -437.38 | -56.70 | -965.53 |
| Cash Flow from Financing Activities | 1120.47 | 2562.38 | -174.28 | -173.00 | 1258.35 |
| Net Cash Inflow / Outflow | -151.84 | 164.34 | -38.70 | -72.88 | 59.69 |
| Opening Cash & Cash Equivalents | 238.53 | 74.19 | 112.89 | 118.62 | 60.35 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 86.69 | 238.53 | 74.19 | 45.75 | 120.04 |
