PG Electroplast Limited (BOM:533581)
India · Delayed Price · Currency is INR 577.60
-8.00 (-1.37%)
At close: Aug 31, 2026
PG Electroplast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,966 | 2,878 | 1,349 | 774.69 | 374.16 |
Depreciation & Amortization | 881.73 | 652.33 | 463.02 | 347.06 | 219.61 |
Other Amortization | - | 3.81 | 3.1 | 2.44 | 1.52 |
Loss (Gain) From Sale of Assets | 2.99 | 0.91 | 7.76 | 2.36 | -0.35 |
Loss (Gain) From Sale of Investments | 6.31 | 4.79 | -2.58 | -0.17 | -0.42 |
Stock-Based Compensation | 123.1 | 170.89 | 154.01 | 33.94 | 20.68 |
Provision & Write-off of Bad Debts | - | - | - | - | 22.11 |
Other Operating Activities | 390.12 | 658.19 | 559.01 | 577.65 | 323.99 |
Change in Accounts Receivable | -2,045 | -4,289 | -1,152 | -2,269 | -695.25 |
Change in Inventory | -2,851 | -7,742 | -1,943 | -675.01 | -1,936 |
Change in Accounts Payable | 3,830 | 7,283 | 2,565 | 1,209 | 1,161 |
Change in Other Net Operating Assets | -1,642 | -386.34 | -118.66 | 454.19 | -279.31 |
Operating Cash Flow | 662.16 | -765.86 | 1,885 | 457.38 | -788.03 |
Operating Cash Flow Growth | - | - | 312.04% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7,849 | -4,882 | -2,268 | -1,546 | -1,571 |
Sale of Property, Plant & Equipment | 17.02 | 9.95 | 9.94 | 3.78 | 58.49 |
Cash Acquisitions | - | - | -450.1 | - | - |
Investment in Securities | 5,296 | -7,466 | -1,385 | -217.83 | -115.54 |
Other Investing Activities | 559.52 | 324.81 | 80.51 | 30.01 | 18.06 |
Investing Cash Flow | -1,977 | -12,014 | -4,013 | -1,730 | -1,610 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 2,404 | - | - | 849.79 | 1,091 |
Long-Term Debt Issued | 1,497 | 966.83 | 430.6 | 1,154 | 1,261 |
Total Debt Issued | 3,900 | 966.83 | 430.6 | 2,004 | 2,352 |
Short-Term Debt Repaid | - | -408.74 | -1,330 | - | - |
Long-Term Debt Repaid | -2,164 | -1,223 | -1,154 | -433.91 | -365.59 |
Total Debt Repaid | -2,164 | -1,631 | -2,484 | -433.91 | -365.59 |
Net Debt Issued (Repaid) | 1,736 | -664.44 | -2,053 | 1,570 | 1,986 |
Issuance of Common Stock | 167.07 | 14,899 | 4,918 | 33.49 | 803.64 |
Common Dividends Paid | -71.02 | -52.33 | - | - | - |
Other Financing Activities | -1,014 | -891.73 | -520.29 | -483.22 | -227.38 |
Financing Cash Flow | 817.75 | 13,290 | 2,344 | 1,120 | 2,562 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -496.61 | 510.35 | 215.13 | -151.84 | 164.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -7,186 | -5,648 | -383.55 | -1,088 | -2,359 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.59% | -11.60% | -1.40% | -5.04% | -21.22% |
Free Cash Flow Per Share | -24.93 | -20.70 | -1.54 | -4.74 | -10.74 |
Levered Free Cash Flow | -7,426 | -7,248 | -1,228 | -1,967 | -2,609 |
Unlevered Free Cash Flow | -6,791 | -7,014 | -1,017 | -1,785 | -2,515 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,014 | 891.73 | 520.29 | 483.22 | 227.38 |
Cash Income Tax Paid | 721.95 | 688.78 | 303.49 | 93.6 | 25.4 |
Change in Working Capital | -2,708 | -5,135 | -648.72 | -1,281 | -1,749 |