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PG Electroplast Limited (IN:PGEL)
:PGEL
India Market
PGEL
PG Electroplast Limited
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PG Electroplast Limited (PGEL) Cash flow

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PG Electroplast Limited Cash Flow

IN:PGEL's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:PGEL's free cash flow was decreased by ₹683.61M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.86B₹ 457.38M₹ -794.29M₹ 569.78M₹ 268.74M
Investing Cash Flow
₹ -3.99B₹ -1.73B₹ -1.61B₹ -434.16M₹ -630.06M
Financing Cash Flow
₹ 2.83B₹ 1.12B₹ 2.57B₹ -174.32M₹ 437.08M
End Cash Position
₹ 301.82M₹ 86.69M₹ 238.53M₹ 74.19M₹ 112.89M
Free Cash Flow
₹ -404.67M₹ -1.09B₹ -2.37B₹ 130.90M₹ -311.46M
Currency in INR

PG Electroplast Limited Cash Flow

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