25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
PG Electroplast Ltd.

BSE

  • 184.00 -1.40 (-0.76%)
  • Vol: 2579
  • BSE Code: 533581
  • PREV. CLOSE
    185.40
  • OPEN PRICE
    185.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    183.85(66)

NSE

  • 184.85 0.00 (0%)
  • Vol: 14176
  • NSE Code: PGEL
  • PREV. CLOSE
    184.85
  • OPEN PRICE
    186.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    184.85(492)

PG Electroplast Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-87.96
-85.77
232.36
Adjustment
163.44
120.74
72.94
Changes In working Capital
97.04
-3269.19
-28.05
Cash Flow after changes in Working Capital
172.52
-3234.22
277.24
Cash Flow from Operating Activities
156.82
-233.13
231.29
Cash Flow from Investing Activities
-56.70
-965.53
-502.13
Cash Flow from Financing Activities
-173.00
1258.35
222.45
Net Cash Inflow / Outflow
-72.88
59.69
-48.39
Opening Cash & Cash Equivalents
118.62
60.35
108.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
45.75
120.04
59.74