PG Electroplast Ltd
NSE: PGEL BSE: 533581
₹559.05
(-0.42%)
Fri, 24 Apr 2026, 05:49 pm
Market Cap160.15B
PE Ratio57.65
Dividend0.04
Electronic Technology
Electronic Production Equipment
24.5KPG Electroplast Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.74M | -8.25M | -12.65M | -13.65M | -20.70M | -45.10M | -92.33M | -112.55M | -94.75M | -97.18M | -105.82M | -117.36M | -133.63M | -163.10M | -180.12M | -221.13M | -349.51M | -466.12M | -656.14M |
| Accumulated depreciation, total | -17.35M | -25.49M | -38.01M | -51.62M | -72.12M | -116.25M | -208.78M | -314.02M | -406.12M | -499.27M | -104.04M | -218.64M | -348.54M | -506.56M | -660.94M | -859.32M | -1.18B | -1.60B | -2.24B |
| Cash from operating activities | -8.55M | 21.76M | -90.62M | 12.22M | 174.62M | -335.50M | 73.35M | 66.88M | -184.87M | 146.00M | -31.80M | 323.69M | 87.44M | 130.30M | 398.53M | -989.87M | 22.39M | 1.48B | -1.27B |
| Funds from operations | 10.46M | 15.19M | 27.82M | 121.71M | 207.50M | 2.93B | -23.69M | -117.93M | 94.77M | 127.45M | 147.34M | 189.19M | 245.34M | 268.08M | 381.13M | 759.44M | 1.30B | 2.13B | 3.87B |
| Net income (cash flow) | 2.35M | 4.77M | 11.45M | 100.38M | 179.07M | -86.21M | -49.97M | -202.83M | -45.41M | 19.06M | 33.62M | 74.85M | 99.42M | 26.15M | 116.12M | 374.16M | 774.69M | 1.35B | 2.88B |
| Depreciation & amortization (cash flow) | 6.74M | 8.25M | 12.65M | 13.65M | 20.70M | 45.10M | 94.34M | 112.55M | 94.75M | 97.18M | 105.82M | 117.36M | 133.63M | 163.10M | 180.12M | 221.13M | 349.51M | 466.12M | 656.14M |
| Depreciation/depletion | 6.71M | 8.22M | 12.63M | 13.63M | 20.68M | 44.43M | 93.16M | 111.38M | 93.45M | 95.71M | 104.20M | 115.66M | 131.75M | 160.97M | 178.03M | 219.61M | 347.06M | 463.01M | 652.33M |
| Amortization | 22.00K | 22.00K | 22.00K | 22.00K | 22.00K | 669.94K | 1.19M | 1.17M | 1.30M | 1.47M | 1.62M | 1.70M | 1.89M | 2.13M | 2.09M | 1.52M | 2.44M | 3.10M | 3.81M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.39M | -3.03M | -820.00K | -20.21M | -45.90M | 2.97B | -30.08M | -27.65M | 45.43M | 11.21M | 7.91M | -3.03M | 10.14M | 11.89M | 49.84M | 47.89M | -21.95M | -99.98M | -437.97M |
| Changes in working capital | -19.02M | 6.57M | -118.44M | -109.49M | -32.88M | -3.27B | 97.04M | 184.81M | -279.64M | 18.55M | -179.14M | 134.50M | -157.90M | -137.79M | 17.40M | -1.75B | -1.28B | -648.72M | -5.13B |
| Cash from investing activities | -27.57M | -77.05M | -22.20M | -117.28M | -499.62M | -970.98M | -86.10M | -28.74M | 163.74M | -74.66M | -294.99M | -493.09M | -359.59M | -637.58M | -445.46M | -1.63B | -1.76B | -4.09B | -12.34B |
| Capital expenditures | -27.38M | -78.79M | -77.27M | -119.31M | -551.84M | -679.07M | -133.38M | -46.30M | -91.83M | -100.39M | -300.44M | -501.86M | -361.87M | -580.20M | -438.88M | -1.57B | -1.55B | -2.27B | -4.88B |
| Capital expenditures - fixed assets | -27.38M | -78.79M | -77.27M | -119.31M | -548.88M | -679.07M | -133.38M | -46.30M | -91.83M | -100.39M | -300.44M | -501.86M | -361.87M | -580.20M | -438.88M | -1.57B | -1.55B | -2.27B | -4.88B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -2.97M | — | — | — | — | — | 0 | 0 | — | 0 | 0 | — | 0 | 0 | — |
| Cash from financing activities | 40.11M | 61.72M | 115.31M | 200.07M | 277.43M | 1.37B | -14.05M | -40.82M | 21.14M | -66.76M | 283.92M | 168.44M | 293.80M | 583.03M | 8.22M | 2.78B | 1.59B | 2.83B | 14.12B |
| Free cash flow | -35.93M | -57.04M | -167.89M | -107.08M | -374.26M | -1.01B | -60.04M | 20.58M | -276.70M | 45.62M | -332.24M | -178.18M | -274.42M | -449.90M | -40.34M | -2.56B | -1.52B | -786.07M | -6.15B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800