PG Electroplast Cash Flow Annual

BSE: 533581 | NSE: PGEL | ISIN: INE457L01029 | Sector: Fabricated Plastic & Rubber

487.00 +5.35 (1.11%)Updated : 05 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	173.59	-66.44	-205.34	157.02
Net Changein Cash	-49.66	51.04	21.51	-15.18
Cash Taxes Paid	72.20	68.88	30.35	9.36
Net Income/ Starting Line	251.94	364.69	176.47	97.54
Total Cash Dividends Paid	-7.10	-5.23	-	-
Changesin Working Capital	-339.31	-582.35	-95.22	-137.42
Cashfrom Operating Activities	69.87	-76.59	186.35	45.74
Cash Interest Paid	101.42	89.17	52.03	48.32
Cashfrom Financing Activities	81.78	1,329.01	234.38	112.05
Issuance( Retirement)of Stock Net	16.71	1,489.86	491.75	3.35
Depreciation/ Depletion	88.17	65.61	46.61	34.95
Other Investing Cash Flow Items Total	583.55	-713.17	-172.40	-18.40
Capital Expenditures	-784.86	-488.21	-226.81	-154.57
period Type	-	-	-	-
Non- Cash Items	69.08	75.46	58.49	50.66
Financing Cash Flow Items	-101.42	-89.17	-52.03	-48.32
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-201.31	-1,201.38	-399.22	-172.97

*All figures in crores except per share values

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