PGELConsumer Electronics
PG Electroplast Ltd — Cash Flow Statement
₹469.90
-5.73%
PG Electroplast Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -564.80 Cr | -38.35 Cr | -108.83 Cr | -235.91 Cr | — |
| Repayment Of Debt | -115.22 Cr | -111.73 Cr | -41.23 Cr | -35.11 Cr | — |
| Issuance Of Debt | 96.68 Cr | 43.06 Cr | 115.43 Cr | 162.37 Cr | — |
| Issuance Of Capital Stock | 1.49K Cr | 491.75 Cr | 3.35 Cr | 44.07 Cr | — |
| Capital Expenditure | -488.21 Cr | -226.81 Cr | -154.57 Cr | -157.10 Cr | — |
| End Cash Position | 81.22 Cr | 30.18 Cr | 8.67 Cr | 23.85 Cr | — |
| Beginning Cash Position | 30.18 Cr | 8.67 Cr | 23.85 Cr | 7.42 Cr | — |
| Changes In Cash | 51.04 Cr | 21.51 Cr | -15.18 Cr | 16.43 Cr | — |
| Financing Cash Flow | 1.33K Cr | 234.38 Cr | 112.05 Cr | 256.24 Cr | — |
| Interest Paid Cff | -89.17 Cr | -52.03 Cr | -48.32 Cr | -22.74 Cr | — |
| Cash Dividends Paid | -5.23 Cr | — | — | — | — |
| Net Common Stock Issuance | 1.49K Cr | 491.75 Cr | 3.35 Cr | 44.07 Cr | — |
| Common Stock Issuance | 1.49K Cr | 491.75 Cr | 3.35 Cr | 44.07 Cr | — |
| Net Issuance Payments Of Debt | -59.41 Cr | -201.71 Cr | 159.18 Cr | 236.35 Cr | — |
| Net Short Term Debt Issuance | -40.87 Cr | -133.04 Cr | 84.98 Cr | 109.10 Cr | — |
| Net Long Term Debt Issuance | -18.54 Cr | -68.67 Cr | 74.20 Cr | 127.26 Cr | — |
| Long Term Debt Payments | -115.22 Cr | -111.73 Cr | -41.23 Cr | -35.11 Cr | — |
| Long Term Debt Issuance | 96.68 Cr | 43.06 Cr | 115.43 Cr | 162.37 Cr | — |
| Investing Cash Flow | -1.20K Cr | -401.33 Cr | -172.97 Cr | -161.00 Cr | — |
| Interest Received Cfi | 32.48 Cr | 8.05 Cr | 3.00 Cr | 1.81 Cr | — |
| Net Investment Purchase And Sale | -746.65 Cr | -138.55 Cr | -21.78 Cr | -11.55 Cr | — |
| Sale Of Investment | 0.06 Cr | — | — | — | — |
| Purchase Of Investment | -746.71 Cr | -138.55 Cr | -21.78 Cr | -11.55 Cr | — |
| Net Business Purchase And Sale | 0.00 | -45.01 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -45.01 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -487.22 Cr | -225.82 Cr | -154.19 Cr | -151.25 Cr | — |
| Sale Of PPE | 0.99 Cr | 0.99 Cr | 0.38 Cr | 5.85 Cr | — |
| Purchase Of PPE | -488.21 Cr | -226.81 Cr | -154.57 Cr | -157.10 Cr | — |
| Operating Cash Flow | -76.59 Cr | 188.46 Cr | 45.74 Cr | -78.80 Cr | — |
| Taxes Refund Paid | -68.88 Cr | -30.35 Cr | -9.36 Cr | -2.54 Cr | — |
| Change In Working Capital | -513.47 Cr | -64.87 Cr | -128.06 Cr | -174.93 Cr | — |
| Change In Other Current Liabilities | 313.76 Cr | 41.90 Cr | 39.74 Cr | 14.08 Cr | — |
| Change In Other Current Assets | -348.95 Cr | -55.84 Cr | 2.06 Cr | -38.45 Cr | — |
| Change In Payable | 728.26 Cr | 256.51 Cr | 120.89 Cr | 116.14 Cr | — |
| Change In Inventory | -774.24 Cr | -194.31 Cr | -67.50 Cr | -193.62 Cr | — |
| Change In Receivables | -435.57 Cr | -115.38 Cr | -224.57 Cr | -71.96 Cr | — |
| Other Non Cash Items | 55.46 Cr | 44.06 Cr | 44.85 Cr | 20.92 Cr | — |
| Stock Based Compensation | 17.09 Cr | 15.40 Cr | 3.39 Cr | 2.07 Cr | — |
| Provisionand Write Offof Assets | 1.64 Cr | 0.85 Cr | 1.88 Cr | 3.94 Cr | — |
| Depreciation And Amortization | 65.61 Cr | 46.61 Cr | 34.95 Cr | 22.11 Cr | — |
| Depreciation | 65.61 Cr | 46.61 Cr | 34.71 Cr | 21.96 Cr | — |
| Pension And Employee Benefit Expense | 0.09 Cr | -0.27 Cr | -0.03 Cr | 0.47 Cr | — |
| Gain Loss On Investment Securities | -0.07 Cr | -0.26 Cr | -0.02 Cr | -0.04 Cr | — |
| Gain Loss On Sale Of PPE | 0.09 Cr | 0.78 Cr | 0.24 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 364.69 Cr | 176.47 Cr | 97.54 Cr | 49.04 Cr | — |
| Amortization Cash Flow | — | 0.31 Cr | 0.24 Cr | 0.15 Cr | 0.21 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
| Capital Expenditure Reported | — | — | — | — | -43.89 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.