PN GADGIL JEWELLERS
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PN GADGIL JEWELLERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹293 Cr | ₹209 Cr | ₹118 Cr | ₹85 Cr | ₹6.65 Cr |
Adjustment | ₹68 Cr | ₹86 Cr | ₹104 Cr | ₹53 Cr | ₹65 Cr |
Changes In working Capital | ₹-953 Cr | ₹-251 Cr | ₹-81 Cr | ₹-56 Cr | ₹68 Cr |
Cash Flow after changes in Working Capital | ₹-592 Cr | ₹44 Cr | ₹141 Cr | ₹82 Cr | ₹140 Cr |
Cash Flow from Operating Activities | ₹-675 Cr | ₹6.32 Cr | ₹105 Cr | ₹73 Cr | ₹147 Cr |
Cash Flow from Investing Activities | ₹-424 Cr | ₹-49 Cr | ₹-45 Cr | ₹-22 Cr | ₹-26 Cr |
Cash Flow from Financing Activities | ₹1,167 Cr | ₹51 Cr | ₹-55 Cr | ₹-46 Cr | ₹-128 Cr |
Net Cash Inflow / Outflow | ₹68 Cr | ₹8.52 Cr | ₹5.18 Cr | ₹5.45 Cr | ₹-6.87 Cr |
Opening Cash & Cash Equivalents | ₹26 Cr | ₹18 Cr | ₹12 Cr | ₹6.94 Cr | ₹14 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹94 Cr | ₹26 Cr | ₹18 Cr | ₹12 Cr | ₹6.94 Cr |
Compare Cashflow Statement of peers of PN GADGIL JEWELLERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PN GADGIL JEWELLERS | ₹8,629.8 Cr | 8% | 12.2% | NA | Stock Analytics | |
AVENUE SUPERMARTS | ₹306,922.0 Cr | 1.4% | 7.9% | -11.2% | Stock Analytics | |
TRENT | ₹184,795.0 Cr | -1% | -4.1% | -28.8% | Stock Analytics | |
METRO BRANDS | ₹35,940.7 Cr | 3.2% | 18.1% | -0.4% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹11,011.9 Cr | -2.2% | 15.6% | -73.2% | Stock Analytics | |
REDTAPE | ₹8,394.4 Cr | 0.9% | 16.3% | -25.1% | Stock Analytics |
PN GADGIL JEWELLERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PN GADGIL JEWELLERS | 8% |
12.2% |
|
SENSEX | 1.6% |
2.6% |
-0.3% |
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