Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Pg Electroplast Cash Flow Annual
Trade682.45 -1.40 (-0.20%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 176.47 | 97.54 | 49.04 | 15.12 |
| Depreciation/ Depletion | 46.61 | 34.95 | 22.11 | 18.01 |
| Non- Cash Items | 58.49 | 50.66 | 27.51 | 20.93 |
| Changesin Working Capital | -95.22 | -137.42 | -177.47 | 3.23 |
| Cashfrom Operating Activities | 186.35 | 45.74 | -78.80 | 57.30 |
| Capital Expenditures | -226.81 | -154.57 | -157.10 | -44.09 |
| Other Investing Cash Flow Items Total | -172.40 | -18.40 | -3.90 | 0.35 |
| Cashfrom Investing Activities | -399.22 | -172.97 | -161.00 | -43.74 |
| Financing Cash Flow Items | -52.03 | -48.32 | 13.55 | -18.36 |
| Issuance( Retirement)of Stock Net | 491.75 | 3.35 | 44.07 | 4.11 |
| Issuance( Retirement)of Debt Net | -205.34 | 157.02 | 198.61 | -3.17 |
| Cashfrom Financing Activities | 234.38 | 112.05 | 256.24 | -17.43 |
| Net Changein Cash | 21.51 | -15.18 | 16.43 | -3.87 |
| Cash Interest Paid | 52.03 | 48.32 | 22.74 | 18.36 |
| Cash Taxes Paid | 30.35 | 9.36 | 2.54 | -1.21 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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