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സെൻസെക്സ് 73,918.76 +0.54% ↑ നിഫ്റ്റി 23,242.10 +0.52% ↑ സ്വർണ്ണം ₹ 14,040/gm വെള്ളി ₹ 2,70,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 92.79 USD ₹ 95.27

സെൻസെക്സ് 73,918.76 +0.54% ↑ നിഫ്റ്റി 23,242.10 +0.52% ↑ സ്വർണ്ണം ₹ 14,040/gm വെള്ളി ₹ 2,70,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 92.79 USD ₹ 95.27

P G Foils Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-7.04	31.66	20.07	2.39	62.80
Net CashFlow-Operating Activity	-109.87	17.19	20.68	77.27	-81.73
Net Cash Used In Investing Activity	13.12	2.63	42.42	88.54	1.12
NetCash Used in Fin. Activity	87.15	-7.83	-74.24	-154.80	80.68
Net Inc/Dec In Cash And Equivlnt	-9.60	11.98	-11.14	11.01	0.07
Cash And Equivalnt Begin of Year	12.13	0.15	11.29	0.28	0.21
Cash And Equivalnt End Of Year	2.54	12.13	0.15	11.29	0.28

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