NSE - Delayed Quote INR
PG Electroplast Limited (PGEL.NS)
871.15
-55.95
(-6.03%)
At close: 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,863,475
457,379
-788,031
572,958
Investing Cash Flow
--
-3,992,174
-1,729,689
-1,610,015
-437,382
Financing Cash Flow
--
2,343,824
1,120,472
2,562,382
-174,277
End Cash Position
--
301,816
86,691
238,529
74,193
Capital Expenditure
--
-2,268,143
-1,545,656
-1,571,022
-440,927
Issuance of Capital Stock
--
4,917,519
33,489
440,723
41,063
Issuance of Debt
--
430,599
1,154,327
1,623,655
568,758
Repayment of Debt
--
-1,117,288
-412,283
-351,091
-207,648
Free Cash Flow
--
-404,668
-1,088,277
-2,359,053
132,031
3/31/2021 - 9/26/2011
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