PG Electroplast Limited (NSE:PGEL)
India
· Delayed Price · Currency is INR 775.00
+18.90 (2.50%)
May 23, 2025, 3:30 PM IST
PG Electroplast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 2,878 | 1,349 | 774.69 | 374.16 | 116.12 | Upgrade
|
| Depreciation & Amortization | 656.14 | 463.02 | 347.06 | 219.61 | 178.03 | Upgrade
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| Other Amortization | - | 3.1 | 2.44 | 1.52 | 2.09 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.91 | 7.76 | 2.36 | -0.35 | -3.85 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1.78 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.79 | -2.58 | -0.17 | -0.42 | -0.15 | Upgrade
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| Loss (Gain) on Equity Investments | - | -21.12 | - | - | - | Upgrade
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| Stock-Based Compensation | 170.89 | 154.01 | 33.94 | 20.68 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 22.11 | 3.87 | Upgrade
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| Other Operating Activities | 658.19 | 559.01 | 577.65 | 323.99 | 254.84 | Upgrade
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| Change in Accounts Receivable | -4,289 | -1,152 | -2,269 | -695.25 | -473.86 | Upgrade
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| Change in Inventory | -7,742 | -1,943 | -675.01 | -1,936 | -101.78 | Upgrade
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| Change in Accounts Payable | 7,283 | 2,565 | 1,209 | 1,161 | 471.24 | Upgrade
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| Change in Other Net Operating Assets | -386.34 | -118.66 | 454.19 | -279.31 | 124.63 | Upgrade
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| Operating Cash Flow | -765.86 | 1,863 | 457.38 | -788.03 | 572.96 | Upgrade
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| Operating Cash Flow Growth | - | 307.43% | - | - | 113.21% | Upgrade
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| Capital Expenditures | -4,882 | -2,268 | -1,546 | -1,571 | -440.93 | Upgrade
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| Sale of Property, Plant & Equipment | 9.95 | 9.94 | 3.78 | 58.49 | 15.57 | Upgrade
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| Cash Acquisitions | - | -450.1 | - | - | - | Upgrade
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| Investment in Securities | -7,466 | -1,364 | -217.83 | -115.54 | -23.33 | Upgrade
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| Other Investing Activities | 324.81 | 80.51 | 30.01 | 18.06 | 11.3 | Upgrade
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| Investing Cash Flow | -12,014 | -3,992 | -1,730 | -1,610 | -437.38 | Upgrade
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| Short-Term Debt Issued | - | - | 849.79 | 1,091 | - | Upgrade
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| Long-Term Debt Issued | 966.83 | 430.6 | 1,154 | 1,261 | 568.76 | Upgrade
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| Total Debt Issued | 966.83 | 430.6 | 2,004 | 2,352 | 568.76 | Upgrade
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| Short-Term Debt Repaid | -408.74 | -1,330 | - | - | -382.86 | Upgrade
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| Long-Term Debt Repaid | -1,223 | -1,154 | -433.91 | -365.59 | -217.59 | Upgrade
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| Total Debt Repaid | -1,631 | -2,484 | -433.91 | -365.59 | -600.45 | Upgrade
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| Net Debt Issued (Repaid) | -664.44 | -2,053 | 1,570 | 1,986 | -31.69 | Upgrade
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| Issuance of Common Stock | 14,899 | 4,918 | 33.49 | 803.64 | 41.06 | Upgrade
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| Common Dividends Paid | -52.33 | - | - | - | - | Upgrade
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| Other Financing Activities | -891.73 | -520.29 | -483.22 | -227.38 | -183.65 | Upgrade
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| Financing Cash Flow | 13,290 | 2,344 | 1,120 | 2,562 | -174.28 | Upgrade
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| Net Cash Flow | 510.35 | 215.13 | -151.84 | 164.34 | -38.7 | Upgrade
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| Free Cash Flow | -5,648 | -404.67 | -1,088 | -2,359 | 132.03 | Upgrade
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| Free Cash Flow Margin | -11.60% | -1.47% | -5.04% | -21.22% | 1.88% | Upgrade
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| Free Cash Flow Per Share | -20.70 | -1.62 | -4.74 | -10.74 | 0.68 | Upgrade
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| Cash Interest Paid | 891.73 | 520.29 | 483.22 | 227.38 | 183.65 | Upgrade
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| Cash Income Tax Paid | 688.78 | 303.49 | 93.6 | 25.4 | -12.1 | Upgrade
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| Levered Free Cash Flow | -6,613 | -1,228 | -1,967 | -2,609 | -58.76 | Upgrade
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| Unlevered Free Cash Flow | -6,058 | -1,017 | -1,785 | -2,515 | 12.45 | Upgrade
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| Change in Net Working Capital | 4,618 | 690.55 | 1,523 | 1,615 | -73.16 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.