PGEL.NS Cash Flow
PG Electroplast Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:41
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹45.74 Cr. | ₹186.35 Cr. | ₹-76.59 Cr. | ₹66.22 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-172.97 Cr. | ₹-399.22 Cr. | ₹-1,201.38 Cr. | ₹-197.65 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹112.05 Cr. | ₹234.38 Cr. | ₹1,329.01 Cr. | ₹81.77 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹23.85 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹8.67 Cr. | ₹21.51 Cr. | ₹51.04 Cr. | ₹-49.66 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.00 Cr. | ₹8.67 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from PGEL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Durables companies compare).