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PG Electroplast Limited (IN:PGEL)
:PGEL
India Market
PGEL
PG Electroplast Limited
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PG Electroplast Limited (PGEL) Cash flow

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PG Electroplast Limited Cash Flow

IN:PGEL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:PGEL's free cash flow was decreased by ₹-1.93B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 272.24M₹ -765.86M₹ 1.86B₹ 457.38M₹ -794.29M
Investing Cash Flow
₹ -2.54B₹ -12.01B₹ -4.01B₹ -1.73B₹ -1.61B
Financing Cash Flow
₹ 1.77B₹ 13.29B₹ 2.34B₹ 1.12B₹ 2.57B
End Cash Position
₹ 3.89B₹ 812.17M₹ 301.82M₹ 86.69M₹ 238.53M
Free Cash Flow
₹ -7.58B₹ -5.65B₹ -404.67M₹ -1.09B₹ -2.37B
Currency in INR

PG Electroplast Limited Cash Flow