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Cash Flow

PG Electroplast Ltd.

BSE Code	533581
ISIN Demat	INE457L01029
Book Value (Rs)	91.52

NSE Code	PGEL
Dividend Yield (%)	0.05
Market Cap (Rs Mn)	146882.05

TTM PE(x)	125.24
TTM EPS(Rs)	4.11
Face Value(Rs.)	1

Type

(Rs. in Million)
	Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
	Profit Before Tax	3646.92	1764.67	975.43	490.42	151.16
	Adjustment	1410.75	1072.14	856.14	496.26	389.47
	Changes In working Capital	-5134.75	-648.72	-1280.60	-1749.31	20.23
	Cash Flow after changes in Working Capital	-77.08	2188.08	550.98	-762.63	560.86
	Cash Flow from Operating Activities	-765.86	1884.60	457.38	-788.03	572.96
	Cash Flow from Investing Activities	-12013.85	-4013.29	-1729.69	-1610.02	-437.38
	Cash Flow from Financing Activities	13290.05	2343.82	1120.47	2562.38	-174.28
	Net Cash Inflow / Outflow	510.35	215.13	-151.84	164.34	-38.70
	Opening Cash & Cash Equivalents	301.82	86.69	238.53	74.19	112.89
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	0	0	0	0	0
	Closing Cash & Cash Equivalent	812.17	301.82	86.69	238.53	74.19

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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