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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

P G Foils Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 31.66 20.07 2.39 62.80 19.38
Net CashFlow-Operating Activity 17.19 20.68 77.27 -81.73 -31.68
Net Cash Used In Investing Activity 2.63 42.42 88.54 1.12 -13.04
NetCash Used in Fin. Activity -7.83 -74.24 -154.80 80.68 44.72
Net Inc/Dec In Cash And Equivlnt 11.98 -11.14 11.01 0.07 0.01
Cash And Equivalnt Begin of Year 0.15 11.29 0.28 0.21 0.20
Cash And Equivalnt End Of Year 12.13 0.15 11.29 0.28 0.21
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More Information on P G Foils Ltd.

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