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PG Electroplast Limited (IN:PGEL)
:PGEL
India Market
PGEL
PG Electroplast Limited
RESEARCH TOOLSreports

PG Electroplast Limited (PGEL) Cash flow

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12 Followers

PG Electroplast Limited Cash Flow

IN:PGEL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PGEL's free cash flow was decreased by ₹-5.24B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -765.86M₹ 1.86B₹ 457.38M₹ -794.29M₹ 569.78M
Investing Cash Flow
₹ -12.01B₹ -4.01B₹ -1.73B₹ -1.61B₹ -434.16M
Financing Cash Flow
₹ 13.29B₹ 2.34B₹ 1.12B₹ 2.57B₹ -174.32M
End Cash Position
₹ 812.17M₹ 301.82M₹ 86.69M₹ 238.53M₹ 74.19M
Free Cash Flow
₹ -5.65B₹ -404.67M₹ -1.09B₹ -2.37B₹ 130.90M
Currency in INR

PG Electroplast Limited Cash Flow