PG Electroplast Limited (NSE: PGEL)
India flag India · Delayed Price · Currency is INR
683.15
+7.25 (1.07%)
Nov 21, 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
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
1,9181,349774.69374.16116.1226.15
Upgrade
Depreciation & Amortization
550.66463.02347.06219.61178.03160.97
Upgrade
Other Amortization
3.13.12.441.522.092.13
Upgrade
Loss (Gain) From Sale of Assets
7.867.762.36-0.35-3.85-0.52
Upgrade
Asset Writedown & Restructuring Costs
----1.78-
Upgrade
Loss (Gain) From Sale of Investments
-3.3-2.58-0.17-0.42-0.15-
Upgrade
Loss (Gain) on Equity Investments
-34.64-21.12----
Upgrade
Stock-Based Compensation
160.08154.0133.9420.68--
Upgrade
Provision & Write-off of Bad Debts
---22.113.8720.03
Upgrade
Other Operating Activities
599.04559.01577.65323.99254.84197.77
Upgrade
Change in Accounts Receivable
-2,806-1,152-2,269-695.25-473.86-166.17
Upgrade
Change in Inventory
-2,476-1,943-675.01-1,936-101.78-163.26
Upgrade
Change in Accounts Payable
3,6792,5651,2091,161471.24148.14
Upgrade
Change in Other Net Operating Assets
-373.11-118.66454.19-279.31124.6343.51
Upgrade
Operating Cash Flow
1,2241,863457.38-788.03572.96268.74
Upgrade
Operating Cash Flow Growth
-42.50%307.42%--113.21%41.40%
Upgrade
Capital Expenditures
-3,075-2,268-1,546-1,571-440.93-580.2
Upgrade
Sale of Property, Plant & Equipment
12.189.943.7858.4915.570.91
Upgrade
Cash Acquisitions
-450.1-450.1----
Upgrade
Investment in Securities
638.69-1,364-217.83-115.54-23.33-58.29
Upgrade
Other Investing Activities
133.5780.5130.0118.0611.37.52
Upgrade
Investing Cash Flow
-2,741-3,992-1,730-1,610-437.38-630.06
Upgrade
Short-Term Debt Issued
--849.791,091-357.84
Upgrade
Long-Term Debt Issued
-430.61,1541,261568.76425.39
Upgrade
Total Debt Issued
735.98430.62,0042,352568.76783.23
Upgrade
Short-Term Debt Repaid
--1,330---382.86-
Upgrade
Long-Term Debt Repaid
--1,154-433.91-365.59-217.59-200.2
Upgrade
Total Debt Repaid
149.06-2,484-433.91-365.59-600.45-200.2
Upgrade
Net Debt Issued (Repaid)
885.04-2,0531,5701,986-31.69583.03
Upgrade
Issuance of Common Stock
90.464,91833.49803.6441.06-
Upgrade
Other Financing Activities
-585.72-520.29-483.22-227.38-183.65-145.95
Upgrade
Financing Cash Flow
389.792,3441,1202,562-174.28437.08
Upgrade
Net Cash Flow
-1,126215.13-151.84164.34-38.775.75
Upgrade
Free Cash Flow
-1,851-404.67-1,088-2,359132.03-311.46
Upgrade
Free Cash Flow Margin
-5.14%-1.47%-5.04%-21.22%1.88%-4.87%
Upgrade
Free Cash Flow Per Share
-6.99-1.62-4.74-10.740.68-1.66
Upgrade
Cash Interest Paid
585.72520.29483.22227.38183.65145.95
Upgrade
Cash Income Tax Paid
446.32303.4993.625.4-12.122.33
Upgrade
Levered Free Cash Flow
-2,571-1,228-1,967-2,609-58.76-595.79
Upgrade
Unlevered Free Cash Flow
-2,316-1,017-1,785-2,51512.45-544.72
Upgrade
Change in Net Working Capital
1,744690.551,5231,615-73.16275.17
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.