PG Foils Ltd
NSE: BSE: 526747
₹220.35
(-0.50%)
Tue, 03 Mar 2026, 09:53 am
Market Cap2.6B
PE Ratio0
Dividend0
Process Industries
Containers/Packaging
24.5KPG Foils Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.32M | -11.79M | -11.52M | -11.21M | -20.94M | -33.24M | -35.95M | -31.34M | -29.07M | -23.91M | -27.48M | -25.27M | -34.00M | -41.46M | -46.50M | -46.37M | -41.51M | -40.61M | -51.06M | -61.20M |
| Accumulated depreciation, total | -279.65M | -292.11M | -303.12M | -306.40M | -326.14M | -359.08M | -388.39M | -417.61M | -446.87M | -470.27M | -497.27M | -518.33M | -552.10M | -584.23M | -630.67M | -676.99M | -718.44M | -759.00M | -806.98M | -868.16M |
| Cash from operating activities | -184.85M | 161.75M | -91.81M | 221.12M | 114.99M | 88.39M | -246.80M | 209.08M | 114.28M | -361.16M | 210.56M | -35.91M | -209.54M | 613.68M | -16.06M | -339.59M | -840.59M | 715.27M | 181.39M | 172.01M |
| Funds from operations | 23.06M | 9.73M | 88.27M | 60.21M | 107.92M | 85.68M | 79.36M | 21.66M | 18.41M | 46.06M | 31.79M | 131.00M | -11.37M | 142.85M | 191.38M | 90.15M | 467.68M | 117.69M | -58.68M | 253.68M |
| Net income (cash flow) | 17.30M | 9.59M | 79.93M | -14.46M | 28.62M | 93.78M | 60.37M | 38.99M | 54.66M | 46.15M | 96.88M | 206.24M | 73.00M | 161.78M | 149.70M | 152.86M | 465.65M | 2.21M | 163.03M | 241.12M |
| Depreciation & amortization (cash flow) | 12.32M | 11.79M | 11.52M | 11.21M | 20.94M | 33.24M | 35.91M | 31.33M | 29.07M | 23.91M | 27.48M | 25.27M | 34.00M | 41.46M | 46.50M | 46.37M | 41.51M | 40.61M | 51.06M | 61.20M |
| Depreciation/depletion | 12.32M | 11.79M | 11.52M | 11.20M | 20.92M | 33.23M | 35.91M | 31.33M | 29.07M | 23.91M | 27.48M | 25.27M | 34.00M | 41.46M | 46.50M | 46.37M | 41.51M | 40.61M | 51.06M | 61.20M |
| Amortization | — | — | — | 14.00K | 15.00K | 15.00K | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.83M | -13.09M | -40.69M | 71.56M | 32.84M | -73.95M | -13.51M | -10.46M | -81.83M | -102.61M | -36.45M | -166.29M | -212.95M | -109.19M | -11.46M | -150.03M | -201.87M | 53.13M | -303.28M | -124.12M |
| Changes in working capital | -207.91M | 152.02M | -180.08M | 160.92M | 7.06M | 2.71M | -326.16M | 187.42M | 95.86M | -407.22M | 178.77M | -166.91M | -198.16M | 470.82M | -207.44M | -429.74M | -1.31B | 597.58M | 240.07M | -81.67M |
| Cash from investing activities | -40.81M | 20.01M | -150.88M | -199.38M | -118.48M | 34.27M | 68.75M | 83.02M | 15.94M | -190.02M | -372.81M | 386.45M | 14.75M | -298.61M | -278.87M | -141.45M | -12.29M | 866.73M | 408.53M | -20.08M |
| Capital expenditures | -10.20M | -16.80M | -27.36M | -142.47M | -9.40M | -99.05M | -15.64M | -4.15M | -128.83M | -17.92M | -130.82M | -80.04M | -92.22M | -44.14M | -29.17M | -14.80M | -13.14M | -225.95M | -44.90M | -156.95M |
| Capital expenditures - fixed assets | -10.20M | -16.80M | -27.36M | -142.47M | -9.40M | -99.05M | -15.64M | -4.15M | -128.83M | -17.92M | -130.82M | -80.04M | -92.22M | -44.14M | -29.17M | -14.80M | -13.14M | -225.95M | -44.90M | -156.95M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 170.10M | -172.32M | 175.65M | 82.45M | -88.02M | 182.22M | 6.19M | -70.74M | 166.24M | 609.35M | 189.82M | -438.06M | 204.29M | -335.79M | 292.48M | 481.11M | 853.53M | -1.47B | -700.74M | -32.70M |
| Free cash flow | -195.05M | 144.95M | -119.17M | 78.66M | 105.59M | -10.65M | -262.44M | 204.94M | -14.55M | -379.08M | 79.74M | -115.95M | -301.76M | 569.54M | -45.23M | -354.38M | -853.72M | 489.32M | 136.50M | 15.06M |
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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