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PG Electroplast Ltd
NSE:PGEL

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PG Electroplast Ltd Logo
PG Electroplast Ltd
NSE:PGEL
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Price: 593.15 INR 1.41% Market Closed
Market Cap: ₹169B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-443%
5Y
-2 706%
10Y
-
Financing Cash Flow
+
3Y
+826%
5Y
+10 921%
10Y
-

Cash Flow Statement
PG Electroplast Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
93
(27)
151
268
490
750
975
1 399
1 262
1 765
2 477
3 647
3 245
Depreciation & Amortization
163
175
180
186
221
287
350
457
409
466
554
656
776
Stock-Based Compensation
0
0
0
0
22
0
34
0
74
154
0
171
0
Other Non-Cash Items
171
184
209
192
269
383
507
661
621
585
630
755
659
Cash Taxes Paid
22
6
(12)
(0)
25
45
94
103
157
303
446
689
792
Cash Interest Paid
144
165
184
182
221
323
483
623
561
520
586
892
1 065
Change in Working Capital
(159)
(88)
32
(737)
(1 775)
(1 207)
(1 374)
(1 021)
(162)
(952)
(2 422)
(5 824)
(8 424)
Cash from Operating Activities
269
N/A
243
-10%
573
+136%
(92)
N/A
(794)
-766%
213
N/A
457
+115%
1 496
+227%
2 130
+42%
1 863
-12%
1 238
-34%
(766)
N/A
(3 745)
-389%
Investing Cash Flow
Capital Expenditures
(580)
(349)
(441)
(721)
(1 571)
(1 890)
(1 546)
(1 899)
(1 801)
(2 268)
(3 075)
(4 882)
(6 548)
Other Items
(50)
(31)
4
34
(39)
(74)
(184)
(135)
(1 769)
(1 724)
321
(7 132)
(4 111)
Cash from Investing Activities
(630)
N/A
(380)
+40%
(437)
-15%
(687)
-57%
(1 610)
-134%
(1 964)
-22%
(1 730)
+12%
(2 034)
-18%
(3 570)
-76%
(3 992)
-12%
(2 754)
+31%
(12 014)
-336%
(10 660)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
41
444
441
62
33
34
4 926
4 918
90
14 899
14 843
Net Issuance of Debt
583
298
(32)
378
1 986
1 820
1 570
918
(1 450)
(2 053)
885
(664)
712
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(52)
0
Other
(146)
(167)
(184)
181
142
(323)
(483)
(623)
(561)
(520)
(586)
(892)
(1 065)
Cash from Financing Activities
437
N/A
131
-70%
(174)
N/A
1 003
N/A
2 569
+156%
1 559
-39%
1 120
-28%
329
-71%
2 914
+786%
2 344
-20%
390
-83%
13 290
+3 310%
14 437
+9%
Change in Cash
Net Change in Cash
76
N/A
(6)
N/A
(39)
-556%
224
N/A
164
-27%
(192)
N/A
(152)
+21%
(209)
-38%
1 474
N/A
215
-85%
(1 126)
N/A
510
N/A
33
-94%
Free Cash Flow
Free Cash Flow
(312)
N/A
(106)
+66%
132
N/A
(813)
N/A
(2 365)
-191%
(1 677)
+29%
(1 088)
+35%
(404)
+63%
328
N/A
(405)
N/A
(1 837)
-354%
(5 648)
-207%
(10 293)
-82%

See Also

Summary
PGEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PGEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PGEL stock valuation using valuation multiples.
Wall Street Estimates
PGEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PGEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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