P G Foils Limited (BOM:526747)
India
· Delayed Price · Currency is INR 228.20
-8.90 (-3.75%)
At close: Mar 9, 2026
P G Foils Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 241.12 | 163.03 | 2.22 | 465.65 | 152.86 | Upgrade
|
| Depreciation & Amortization | - | 61.2 | 51.06 | 40.61 | 41.51 | 46.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | - | -1.96 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -53.77 | -258.59 | -70.27 | -61.6 | -115.71 | Upgrade
|
| Other Operating Activities | - | 4.38 | 11.86 | 202.17 | 47.38 | 29.47 | Upgrade
|
| Change in Accounts Receivable | - | -15.96 | -281.78 | -5.64 | 73.71 | 26.61 | Upgrade
|
| Change in Inventory | - | -75.36 | 224.22 | -326.89 | -154.32 | -169.75 | Upgrade
|
| Change in Accounts Payable | - | 31.96 | -53.68 | 31.4 | 7.2 | 23.24 | Upgrade
|
| Change in Other Net Operating Assets | - | -21.7 | 350.73 | 899.12 | -1,235 | -309.85 | Upgrade
|
| Operating Cash Flow | - | 171.87 | 206.81 | 772.72 | -817.29 | -316.76 | Upgrade
|
| Operating Cash Flow Growth | - | -16.90% | -73.24% | - | - | - | Upgrade
|
| Capital Expenditures | - | -156.95 | -44.9 | -225.95 | -13.14 | -14.8 | Upgrade
|
| Investment in Securities | - | 136.87 | 319.27 | 833.69 | -329.63 | -126.65 | Upgrade
|
| Other Investing Activities | - | 46.36 | 149.81 | 277.62 | 353.96 | 11.07 | Upgrade
|
| Investing Cash Flow | - | 26.28 | 424.19 | 885.37 | 11.2 | -130.38 | Upgrade
|
| Short-Term Debt Issued | - | 137.56 | - | - | 852.32 | 487.53 | Upgrade
|
| Total Debt Issued | - | 137.56 | - | - | 852.32 | 487.53 | Upgrade
|
| Short-Term Debt Repaid | - | -189.69 | -725.44 | -1,322 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.16 | -0.16 | -0.15 | -0.15 | Upgrade
|
| Total Debt Repaid | - | -189.85 | -725.6 | -1,322 | -0.15 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | -52.29 | -725.6 | -1,322 | 852.17 | 487.37 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -16.22 | - | Upgrade
|
| Other Financing Activities | - | -26.02 | -16.81 | -225.73 | -29.19 | -40.17 | Upgrade
|
| Financing Cash Flow | - | -78.31 | -742.4 | -1,548 | 806.76 | 447.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | 0 | Upgrade
|
| Net Cash Flow | - | 119.84 | -111.4 | 110.12 | 0.66 | 0.07 | Upgrade
|
| Free Cash Flow | - | 14.91 | 161.92 | 546.77 | -830.43 | -331.55 | Upgrade
|
| Free Cash Flow Growth | - | -90.79% | -70.39% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 0.30% | 5.10% | 16.21% | -21.05% | -13.18% | Upgrade
|
| Free Cash Flow Per Share | - | 1.26 | 13.79 | 49.80 | -75.10 | -40.88 | Upgrade
|
| Cash Interest Paid | - | 45.61 | 41.66 | 75.67 | 46.77 | 33.91 | Upgrade
|
| Cash Income Tax Paid | - | 47.91 | 20.66 | 29.44 | 123.04 | 41.97 | Upgrade
|
| Levered Free Cash Flow | - | 71.77 | -36.78 | 490.72 | -1,005 | -355.17 | Upgrade
|
| Unlevered Free Cash Flow | - | 99.78 | -10.78 | 538.73 | -976.17 | -333.21 | Upgrade
|
| Change in Working Capital | - | -81.06 | 239.49 | 598 | -1,308 | -429.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.