PG Electroplast Cash Flow
- Market cap
- ₹14,997 crore
- P/E
- 72.9
- P/B
- 4.92
- ROE
- 6.7%
- Dividend yield
- 0.05%
In the year ended Mar 2022, PG Electroplast generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
PG Electroplast cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 46 | 188 | -77 | 66 |
| Cash from investing activities | -600 | -173 | -401 | -1,201 | -198 |
| Cash from financing activities | -550 | 112 | 234 | 1,329 | 82 |
| Net cash flow | 250 | -15 | 22 | 51 | -50 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -109 | -38 | -565 | -719 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
PG Electroplast cash flow — frequently asked questions
What is PG Electroplast's operating cash flow?
PG Electroplast's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 2,943.48% from ₹46 crore in Mar 2023.
What is PG Electroplast's free cash flow?
PG Electroplast's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did PG Electroplast spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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