PGFOILQAluminium
PG Foils Ltd — Cash Flow Statement
₹200.60
-2.94%
PG Foils Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.49 Cr | 16.19 Cr | 54.68 Cr | -83.04 Cr | — |
| Issuance Of Debt | 13.76 Cr | — | — | 0.00 | 0.00 |
| Capital Expenditure | -15.70 Cr | -4.49 Cr | -22.59 Cr | -1.31 Cr | — |
| End Cash Position | 12.13 Cr | 0.15 Cr | 11.29 Cr | 0.28 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | 1000.00 | — | 1000.00 |
| Beginning Cash Position | 0.15 Cr | 11.29 Cr | 0.28 Cr | 0.21 Cr | — |
| Changes In Cash | 11.98 Cr | -11.14 Cr | 11.01 Cr | 0.07 Cr | — |
| Financing Cash Flow | -7.83 Cr | -74.24 Cr | -154.80 Cr | 80.68 Cr | — |
| Net Other Financing Charges | 1.96 Cr | 2.49 Cr | -15.01 Cr | 1.76 Cr | — |
| Interest Paid Cff | -4.56 Cr | -4.17 Cr | -7.57 Cr | -4.68 Cr | — |
| Net Issuance Payments Of Debt | -5.21 Cr | -72.54 Cr | -132.21 Cr | 85.23 Cr | — |
| Net Short Term Debt Issuance | -18.97 Cr | -58.79 Cr | -132.21 Cr | 85.23 Cr | — |
| Net Long Term Debt Issuance | 13.76 Cr | -13.76 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 13.76 Cr | — | — | 0.00 | 0.00 |
| Investing Cash Flow | 2.63 Cr | 42.42 Cr | 88.54 Cr | 1.12 Cr | — |
| Interest Received Cfi | 4.47 Cr | 1.52 Cr | 1.86 Cr | 2.35 Cr | — |
| Dividends Received Cfi | 0.17 Cr | 0.04 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 13.69 Cr | 31.93 Cr | 83.37 Cr | -32.96 Cr | — |
| Net PPE Purchase And Sale | -15.70 Cr | -4.49 Cr | -22.59 Cr | -1.31 Cr | — |
| Operating Cash Flow | 17.19 Cr | 20.68 Cr | 77.27 Cr | -81.73 Cr | — |
| Taxes Refund Paid | -4.79 Cr | -2.07 Cr | -2.94 Cr | -12.30 Cr | — |
| Change In Working Capital | -8.11 Cr | 23.95 Cr | 59.80 Cr | -130.83 Cr | — |
| Change In Other Current Liabilities | 0.33 Cr | 0.98 Cr | -0.17 Cr | -2.01 Cr | — |
| Change In Other Current Assets | -2.63 Cr | 34.00 Cr | 90.10 Cr | -121.25 Cr | — |
| Change In Payable | 3.20 Cr | -5.37 Cr | 3.14 Cr | 0.72 Cr | — |
| Change In Inventory | -7.54 Cr | 22.42 Cr | -32.69 Cr | -15.43 Cr | — |
| Change In Receivables | -1.51 Cr | -28.16 Cr | -0.53 Cr | 7.35 Cr | — |
| Other Non Cash Items | -0.06 Cr | 2.66 Cr | 5.98 Cr | 2.56 Cr | — |
| Depreciation And Amortization | 6.12 Cr | 5.11 Cr | 4.06 Cr | 4.15 Cr | — |
| Depreciation | 6.12 Cr | 5.11 Cr | 4.06 Cr | 4.15 Cr | — |
| Gain Loss On Investment Securities | -6.28 Cr | -25.90 Cr | -7.20 Cr | -10.85 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.96 Cr | -2.49 Cr | 15.01 Cr | -1.76 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -25000.00 | 0.00 | -0.20 Cr | — |
| Net Income From Continuing Operations | 31.66 Cr | 19.35 Cr | 2.39 Cr | 62.80 Cr | — |
| Repayment Of Debt | — | -13.76 Cr | 0.00 | — | — |
| Long Term Debt Payments | — | -13.76 Cr | 0.00 | — | — |
| Net Other Investing Changes | — | 13.42 Cr | 25.90 Cr | 33.05 Cr | -0.05 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 4.50 Cr | 0.00 |
| Cash Dividends Paid | — | — | — | -1.62 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.