PG Electroplast Limited (PGEL.NS)
INR 963.9
(2.24%)
INR 963.9
(2.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.46 Billion | 457.37 Million | -794.29 Million | 569.77 Million | 268.73 Million | 190.04 Million |
| Net Income | 1.34 Billion | 975.43 Million | 490.42 Million | 151.16 Million | 93.09 Million | 101.56 Million |
| Depreciation & Amortization | 466.11 Million | 349.5 Million | 221.12 Million | 180.12 Million | 163.1 Million | 133.63 Million |
| Deferred income taxes | - | -69.36 Million | 19.86 Million | - | - | - |
| Stock-based compensation | 154.01 Million | 33.94 Million | 20.67 Million | - | - | - |
| Change in working capital | -647 Million | -1.28 Billion | -1.74 Billion | 17.4 Million | -137.78 Million | -157.89 Million |
| Other non-cash items | 1.75 Billion | 448.45 Million | 202.92 Million | 221.08 Million | 150.32 Million | 112.74 Million |
| Investing Cash Flow | -4.07 Billion | -1.72 Billion | -1.61 Billion | -434.15 Million | -630.05 Million | -359.59 Million |
| Investments in PPE | -2.26 Billion | -1.54 Billion | -1.57 Billion | -438.87 Million | -580.19 Million | -361.86 Million |
| Acquisitions | -440.15 Million | 3.78 Million | 58.48 Million | 9.1 Million | 908 Thousand | 1.74 Million |
| Investment purchases | -1.36 Billion | -217.83 Million | -115.53 Million | -15.68 Million | -58.28 Million | -1.69 Million |
| Sales/Maturities of investments | - | -3.78 Million | -58.48 Million | -9.1 Million | -908 Thousand | -1.74 Million |
| Other Investing Activities | -1.27 Billion | 33.79 Million | 76.54 Million | 20.4 Million | 8.42 Million | 3.96 Million |
| Financing Cash Flow | 2.82 Billion | 1.12 Billion | 2.56 Billion | -174.32 Million | 437.07 Million | 191.19 Million |
| Debt repayment | -2.01 Billion | -412.28 Million | -351.09 Million | -207.64 Million | -200.19 Million | -192.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.91 Billion | 33.48 Million | 440.72 Million | 41.06 Million | - | - |
| Other Financing Activities | 3.06 Billion | 1.49 Billion | 2.47 Billion | -7.73 Million | 637.27 Million | 384.12 Million |
| Accounts receivables | -1.15 Billion | -2.26 Billion | -695.24 Million | -473.86 Million | -166.17 Million | -350.04 Million |
| Accounts payables | 2.56 Billion | 1.2 Billion | 1.16 Billion | 470.32 Million | 148.13 Million | 274.44 Million |
| Inventory | -1.94 Billion | -675.01 Million | -1.93 Billion | -80.31 Million | -163.26 Million | -89.42 Million |
| Other working capital | -116.94 Million | 454.19 Million | -279.3 Million | 101.24 Million | 43.51 Million | 7.12 Million |
| Cash at beginning of period | 86.69 Million | 238.52 Million | 74.19 Million | 112.89 Million | 37.14 Million | 15.49 Million |
| Cash at end of period | 1.82 Billion | 86.69 Million | 238.52 Million | 74.19 Million | 112.89 Million | 37.14 Million |
| Capital Expenditure | -2.26 Billion | -1.54 Billion | -1.57 Billion | -438.87 Million | -580.19 Million | -361.86 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 1.73 Billion | -151.83 Million | 164.33 Million | -38.7 Million | 75.75 Million | 21.64 Million |
| Free Cash Flow | -805.47 Million | -1.08 Billion | -2.36 Billion | 130.9 Million | -311.46 Million | -171.81 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 836.95 Million | 695.5 Million | 1.34 Billion | 191.78 Million | 123.65 Million | 338.05 Million |
| Depreciation & Amortization | - | - | 466.11 Million | 112.83 Million | 217.58 Million | 107.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 154.01 Million | - | - | - |
| Change in working capital | - | - | -647 Million | - | 2.47 Billion | - |
| Other non-cash items | -836.95 Million | -695.5 Million | 1.75 Billion | -191.78 Million | -123.65 Million | -338.05 Million |
| Investing Cash Flow | - | - | -4.07 Billion | - | -2.52 Billion | - |
| Investments in PPE | - | - | -2.26 Billion | - | -934.62 Million | - |
| Acquisitions | - | - | -440.15 Million | - | - | - |
| Investment purchases | - | - | -1.36 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.27 Billion | - | -1.59 Billion | - |
| Financing Cash Flow | - | - | 2.82 Billion | - | 1.9 Billion | - |
| Debt repayment | - | - | -2.01 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.91 Billion | - | - | - |
| Other Financing Activities | - | - | 3.06 Billion | - | 1.9 Billion | - |
| Accounts receivables | - | - | -1.15 Billion | - | 2.47 Billion | - |
| Accounts payables | - | - | 2.56 Billion | - | - | - |
| Inventory | - | - | -1.94 Billion | - | -1.62 Million | - |
| Other working capital | - | - | -116.94 Million | - | - | - |
| Cash at beginning of period | - | - | 86.69 Million | 1.54 Billion | - | 86.69 Million |
| Cash at end of period | - | - | 1.82 Billion | 1.77 Billion | 1.54 Billion | 300.79 Million |
| Capital Expenditure | - | - | -2.26 Billion | - | -934.62 Million | - |
| Effect of forex changes on cash | - | - | - | - | 86.69 Million | - |
| Net cash flow / Change in cash | - | - | 1.73 Billion | 225.67 Million | 1.54 Billion | 214.1 Million |
| Free Cash Flow | - | - | -805.47 Million | 225.67 Million | 1.14 Billion | 214.1 Million |
ATO
0KW4
2241
SNS
300294
688766