Gainers & Losers
Fri Jan 23 2026 10:18:56- Hindustan Unilever share price
- ₹2,412.050.92%
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- ₹1,701.350.79%
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- ₹2,712.000.33%
- Tata Consultancy Services share price
- ₹3,160.850.30%
Active Stocks
Fri Jan 23 2026 10:29:50- Yes Bank share price
- ₹20.94-3.23%
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- ₹45.70-2.85%
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- ₹151.75-1.91%
PG Electroplast Cash Flow Annual
510.35 -20.15 (-3.80%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -66.44 | -205.34 | 157.02 | 198.61 |
| Net Changein Cash | 51.04 | 21.51 | -15.18 | 16.43 |
| Cash Taxes Paid | 68.88 | 30.35 | 9.36 | 2.54 |
| Net Income/ Starting Line | 364.69 | 176.47 | 97.54 | 49.04 |
| Total Cash Dividends Paid | -5.23 | - | - | - |
| Changesin Working Capital | -582.35 | -95.22 | -137.42 | -177.47 |
| Cashfrom Operating Activities | -76.59 | 186.35 | 45.74 | -78.80 |
| Cash Interest Paid | 89.17 | 52.03 | 48.32 | 22.74 |
| Cashfrom Financing Activities | 1,329.01 | 234.38 | 112.05 | 256.24 |
| Issuance( Retirement)of Stock Net | 1,489.86 | 491.75 | 3.35 | 44.07 |
| Depreciation/ Depletion | 65.61 | 46.61 | 34.95 | 22.11 |
| Other Investing Cash Flow Items Total | -713.17 | -172.40 | -18.40 | -3.90 |
| Capital Expenditures | -488.21 | -226.81 | -154.57 | -157.10 |
| period Type | - | - | - | - |
| Non- Cash Items | 75.46 | 58.49 | 50.66 | 27.51 |
| Financing Cash Flow Items | -89.17 | -52.03 | -48.32 | 13.55 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,201.38 | -399.22 | -172.97 | -161.00 |
*All figures in crores except per share values
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