| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 1.86B | 457.38M |
| Net Income | 1.35B | 975.43M |
| Depreciation & Amortization | 466.12M | 349.51M |
| Deferred Income Taxes | 0 | -69.36M |
| Stock Based Compensation | 154.01M | 33.94M |
| Change in Working Capital | -648.72M | -1.28B |
| Accounts Receivable | -1.15B | -2.27B |
| Inventory | -1.94B | -675.01M |
| Accounts Payable | 2.57B | 1.21B |
| Other Working Capital | -118.66M | 454.19M |
| Other Non-Cash Items | 543.07M | 448.46M |
| CF from Investing Activities | 1.86B | 457.38M |
| Investments in Property, Plant & Equipment | -2.27B | -1.55B |
| Net Acquisitions | -450.1M | 3.78M |
| Investment Purchases | -1.36B | -217.83M |
| Sales/Maturities of Investments | 0 | -3.78M |
| Other Investing Activites | 90.45M | 33.8M |
| CF from Financing Activities | 2.83B | 1.12B |
| Debt Repayment | -2.02B | 720.41M |
| Common Stock Issued | 4.92B | 33.49M |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activites | -75.33M | 400.06M |
| Free Cash Flow | -404.67M | -1.09B |
| Operating Cash Flow | 1.86B | 457.38M |
| Capital Expenditures | -2.27B | -1.55B |
| Cash at Beginning of Period | 86.69M | 238.53M |
| Cash at End of Period | 301.82M | 86.69M |
| Net Change In Cash | 215.13M | -151.84M |
PG Electroplast Limited
PGEL.NS
NSE
917.8INR66.4 (6.64%)
PGEL.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 1.35B | 617.98M |
| Net Income | 1.35B | 774.69M |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | 0 | 0 |
| Retained Earnings | 2.72B | 1.35B |
| Other Distributions | 1.37B | 733.41M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 8.45B | 5.79B |
| Annual Depreciation | 466.12M | 349.51M |
| Capital Expenditure | -2.27B | -1.55B |
| Net PPE | 10.25B | 6.98B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 34K | 34K |
| Goodwill | 34K | 34K |