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Cash Flow

PG ELECTROPLAST LTD.

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NSE : PGELBSE : 533581ISIN CODE : INE457L01011Industry : Consumer Durables - Domestic AppliancesHouse : Private
BSE2102.7040.75 (+1.98 %)
PREV CLOSE (Rs.) 2061.95
OPEN PRICE (Rs.) 2055.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8006
TODAY'S LOW / HIGH (Rs.)2007.20 2122.50
52 WK LOW / HIGH (Rs.)1425 2570
NSE2102.2538.7 (+1.88 %)
PREV CLOSE( Rs. ) 2063.55
OPEN PRICE (Rs.) 2041.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2102.25 (3)
VOLUME 58403
TODAY'S LOW / HIGH(Rs.) 2005.00 2121.00
52 WK LOW / HIGH (Rs.)1422.85 2569.6
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2013
Mar 2012
Profit Before Tax
97.54
49.04
15.12
-8.80
-8.58
Adjustment
85.61
49.63
38.95
16.34
12.07
Changes In working Capital
-128.06
-174.93
2.02
9.70
-326.92
Cash Flow after changes in Working Capital
55.10
-76.26
56.09
17.25
-323.42
Cash Flow from Operating Activities
45.74
-78.80
57.30
15.68
-23.31
Cash Flow from Investing Activities
-172.97
-161.00
-43.74
-5.67
-96.55
Cash Flow from Financing Activities
112.05
256.24
-17.43
-17.30
125.84
Net Cash Inflow / Outflow
-15.18
16.43
-3.87
-7.29
5.97
Opening Cash & Cash Equivalents
23.85
7.42
11.29
11.86
6.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
8.67
23.85
7.42
4.57
12.00

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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