PG Electroplast Ltd
NSE:PGEL
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| 52 Week Range |
148.93
1 008.4
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PG Electroplast Ltd
Cash Flow Statement
Cash Flow Statement
PG Electroplast Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
93
|
(27)
|
151
|
268
|
490
|
750
|
975
|
1 399
|
1 262
|
1 765
|
2 477
|
|
| Depreciation & Amortization |
163
|
175
|
180
|
186
|
221
|
287
|
350
|
457
|
409
|
466
|
554
|
|
| Other Non-Cash Items |
171
|
184
|
209
|
192
|
269
|
383
|
507
|
661
|
621
|
585
|
616
|
|
| Cash Taxes Paid |
22
|
6
|
(12)
|
(0)
|
25
|
45
|
94
|
103
|
157
|
303
|
446
|
|
| Cash Interest Paid |
144
|
165
|
184
|
182
|
221
|
323
|
483
|
623
|
561
|
520
|
586
|
|
| Change in Working Capital |
(159)
|
(88)
|
32
|
(737)
|
(1 775)
|
(1 207)
|
(1 374)
|
(1 021)
|
(162)
|
(952)
|
(2 422)
|
|
| Cash from Operating Activities |
269
N/A
|
243
-10%
|
573
+136%
|
(92)
N/A
|
(794)
-766%
|
213
N/A
|
457
+115%
|
1 496
+227%
|
2 130
+42%
|
1 863
-12%
|
1 224
-34%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(580)
|
(349)
|
(441)
|
(721)
|
(1 571)
|
(1 890)
|
(1 546)
|
(1 899)
|
(1 801)
|
(2 268)
|
(3 075)
|
|
| Other Items |
(50)
|
(31)
|
4
|
34
|
(39)
|
(74)
|
(184)
|
(135)
|
(1 769)
|
(1 724)
|
334
|
|
| Cash from Investing Activities |
(630)
N/A
|
(380)
+40%
|
(437)
-15%
|
(687)
-57%
|
(1 610)
-134%
|
(1 964)
-22%
|
(1 730)
+12%
|
(2 034)
-18%
|
(3 570)
-76%
|
(3 992)
-12%
|
(2 741)
+31%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
41
|
444
|
441
|
62
|
33
|
34
|
4 926
|
4 918
|
90
|
|
| Net Issuance of Debt |
583
|
298
|
(32)
|
378
|
1 986
|
1 820
|
1 570
|
918
|
(1 450)
|
(2 053)
|
885
|
|
| Other |
(146)
|
(167)
|
(184)
|
181
|
142
|
(323)
|
(483)
|
(623)
|
(561)
|
(520)
|
(586)
|
|
| Cash from Financing Activities |
437
N/A
|
131
-70%
|
(174)
N/A
|
1 003
N/A
|
2 569
+156%
|
1 559
-39%
|
1 120
-28%
|
329
-71%
|
2 914
+786%
|
2 344
-20%
|
390
-83%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
76
N/A
|
(6)
N/A
|
(39)
-556%
|
224
N/A
|
164
-27%
|
(192)
N/A
|
(152)
+21%
|
(209)
-38%
|
1 474
N/A
|
215
-85%
|
(1 126)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(312)
N/A
|
(106)
+66%
|
132
N/A
|
(813)
N/A
|
(2 365)
-191%
|
(1 677)
+29%
|
(1 088)
+35%
|
(404)
+63%
|
328
N/A
|
(405)
N/A
|
(1 851)
-357%
|
|
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