PG Electroplast Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PG Electroplast Limited generated cash of $1,863,475,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,825,135,000 last year. Net change in cash is therefore $215,125,000.
Cash Flow
| 2010 | 52.93M | -114.68M | 156.76M |
|---|---|---|---|
| 2011 | 226.17M | -495.45M | 221.10M |
| 2012 | -3.25B | -965.52M | 1.25B |
| 2016 | 211.62M | -44.38M | -162.66M |
| 2018 | 424.26M | -496.98M | 64.61M |
| 2020 | 268.73M | -630.05M | 437.07M |
| 2021 | 569.77M | -434.15M | -174.32M |
| 2023 | 457.37M | -1.72B | 1.12B |
| 2024 | 1.86B | -3.99B | 2.82B |
PGEL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 86.69M | 238.52M | 112.89M | 37.14M | 23.59M | 1.10M | 60.34M | 109.75M | 14.74M |
Operating activities | |||||||||
Net income | 1.34B | 975.43M | 151.16M | 93.09M | 74.85M | 19.05M | -86.21M | 178.53M | 98.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 466.11M | 349.50M | 180.12M | 163.10M | 117.36M | 97.18M | 45.08M | 20.67M | 13.63M |
Stock-based compensation expense | 154.01M | 33.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 154.01M | 33.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.15B | -2.26B | -473.86M | -166.17M | 161.87M | -96.83M | 0 | 0 | 0 |
Inventories | -1.94B | -675.01M | -80.31M | -163.26M | 38.19M | -126.20M | -72.21M | -13.07M | 49.94M |
Accounts payable | 2.56B | 1.20B | 470.32M | 148.13M | -72.98M | 200.56M | 0 | 0 | 0 |
Cash generated by operating activities | 1.86B | 457.37M | 569.77M | 268.73M | 424.26M | 211.62M | -3.25B | 226.17M | 52.93M |
Investing activities | |||||||||
Purchases Of Investments | -1.36B | -217.83M | -15.68M | -58.28M | 0 | 0 | -295M | -5.01M | -33K |
Investments In Property Plant And Equipment | -2.26B | -1.54B | -438.87M | -580.19M | -501.86M | -100.38M | -679.06M | -548.07M | -119.30M |
Acquisitions Net | -450.1M | 3.78M | 9.10M | 908K | 8.77M | 9.31M | 0 | 0 | 0 |
Cash generated by investing activities | -3.99B | -1.72B | -434.15M | -630.05M | -496.98M | -44.38M | -965.52M | -495.45M | -114.68M |
Financing activities | |||||||||
Common Stock Issued | 4.91B | 33.48M | 41.06M | 0 | 0 | 0 | 1.11B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.01B | 720.41M | -207.64M | 225.18M | 168.44M | -66.75M | -120.27M | 0 | 0 |
Cash used in financing activities | 2.82B | 1.12B | -174.32M | 437.07M | 64.61M | -162.66M | 1.25B | 221.10M | 156.76M |
Net Change In Cash | 215.12M | -151.83M | -38.70M | 75.75M | -8.10M | 4.58M | -2.96B | -48.18M | 95.00M |
Cash at end of period | 301.81M | 86.69M | 74.19M | 112.89M | 15.49M | 5.68M | -2.90B | 61.57M | 109.75M |
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