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PG Electroplast (NSE:PGEL) Ending Cash Position : ₹0 Mil (As of Jun. 2024)


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What is PG Electroplast Ending Cash Position?

PG Electroplast's Ending Cash Position for the quarter that ended in Jun. 2024 was ₹0 Mil.

PG Electroplast's annual Ending Cash Position declined from Mar. 2022 (₹239 Mil) to Mar. 2023 (₹87 Mil) but then increased from Mar. 2023 (₹87 Mil) to Mar. 2024 (₹302 Mil).

PG Electroplast Ending Cash Position Historical Data

The historical data trend for PG Electroplast's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PG Electroplast Ending Cash Position Chart

PG Electroplast Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112.89 74.19 238.53 86.69 301.82

PG Electroplast Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

PG Electroplast Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PG Electroplast's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=86.691+215.125
=302

PG Electroplast's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

PG Electroplast Ending Cash Position Related Terms

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PG Electroplast Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » PG Electroplast Ltd (NSE:PGEL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
533581:India
Address
P-4/2, 4/3, 4/4, 4/5, 4/6, Site-B, UPSIDC Industrial Area, Surajpur, District Gautam Budh Nagar, Greater Noida, UP, IND, 201306
Website
https://www.pgel.in
PG Electroplast Ltd is an electronic manufacturing services (EMS) provider for original equipment manufacturers (OEMs) of consumer electronic products. Its operating segment is Consumer Electronic Goods and Components. Its divisions are Plastic Moulding; Products; Electronics and Tool Making. Geographically, it derives a majority of its revenue from India. The company serves Consumer Electronics, Home and Kitchen Appliances, Automotive Industry Parts, Lighting industry, and Mobile phone industries.

PG Electroplast Headlines

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