PG Electroplast Limited (NSE: PGEL)
India flag India · Delayed Price · Currency is INR
599.95
+14.10 (2.41%)
Oct 30, 2024, 3:30 PM IST

PG Electroplast Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-1,349774.69374.16116.1226.15
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Depreciation & Amortization
-463.02347.06219.61178.03160.97
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Other Amortization
-3.12.441.522.092.13
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Loss (Gain) From Sale of Assets
-7.762.36-0.35-3.85-0.52
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Asset Writedown & Restructuring Costs
----1.78-
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Loss (Gain) From Sale of Investments
--2.58-0.17-0.42-0.15-
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Loss (Gain) on Equity Investments
--21.12----
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Stock-Based Compensation
-154.0133.9420.68--
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Provision & Write-off of Bad Debts
---22.113.8720.03
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Other Operating Activities
-559.01577.65323.99254.84197.77
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Change in Accounts Receivable
--1,152-2,269-695.25-473.86-166.17
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Change in Inventory
--1,943-675.01-1,936-101.78-163.26
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Change in Accounts Payable
-2,5651,2091,161471.24148.14
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Change in Other Net Operating Assets
--118.66454.19-279.31124.6343.51
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Operating Cash Flow
-1,863457.38-788.03572.96268.74
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Operating Cash Flow Growth
-307.42%--113.21%41.40%
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Capital Expenditures
--2,268-1,546-1,571-440.93-580.2
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Sale of Property, Plant & Equipment
-9.943.7858.4915.570.91
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Cash Acquisitions
--450.1----
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Investment in Securities
--1,364-217.83-115.54-23.33-58.29
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Other Investing Activities
-80.5130.0118.0611.37.52
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Investing Cash Flow
--3,992-1,730-1,610-437.38-630.06
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Short-Term Debt Issued
--849.791,091-357.84
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Long-Term Debt Issued
-430.61,1541,261568.76425.39
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Total Debt Issued
-430.62,0042,352568.76783.23
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Short-Term Debt Repaid
--1,330---382.86-
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Long-Term Debt Repaid
--1,154-433.91-365.59-217.59-200.2
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Total Debt Repaid
--2,484-433.91-365.59-600.45-200.2
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Net Debt Issued (Repaid)
--2,0531,5701,986-31.69583.03
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Issuance of Common Stock
-4,91833.49803.6441.06-
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Other Financing Activities
--520.29-483.22-227.38-183.65-145.95
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Financing Cash Flow
-2,3441,1202,562-174.28437.08
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Net Cash Flow
-215.13-151.84164.34-38.775.75
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Free Cash Flow
--404.67-1,088-2,359132.03-311.46
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Free Cash Flow Margin
--1.47%-5.04%-21.22%1.88%-4.87%
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Free Cash Flow Per Share
--1.62-4.74-10.740.68-1.66
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Cash Interest Paid
-520.29483.22227.38183.65145.95
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Cash Income Tax Paid
-303.4993.625.4-12.122.33
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Levered Free Cash Flow
--1,228-1,967-2,609-58.76-595.79
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Unlevered Free Cash Flow
--1,017-1,785-2,51512.45-544.72
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Change in Net Working Capital
-690.551,5231,615-73.16275.17
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Source: S&P Capital IQ. Standard template. Financial Sources.