PN GADGIL JEWELLERS
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PN GADGIL JEWELLERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹208 Cr | ₹118 Cr | ₹85 Cr | ₹6.65 Cr |
Adjustment | ₹86 Cr | ₹104 Cr | ₹53 Cr | ₹65 Cr |
Changes In working Capital | ₹-250 Cr | ₹-81 Cr | ₹-56 Cr | ₹68 Cr |
Cash Flow after changes in Working Capital | ₹44 Cr | ₹141 Cr | ₹82 Cr | ₹140 Cr |
Cash Flow from Operating Activities | ₹6.32 Cr | ₹105 Cr | ₹73 Cr | ₹147 Cr |
Cash Flow from Investing Activities | ₹-49 Cr | ₹-45 Cr | ₹-22 Cr | ₹-26 Cr |
Cash Flow from Financing Activities | ₹51 Cr | ₹-55 Cr | ₹-46 Cr | ₹-128 Cr |
Net Cash Inflow / Outflow | ₹8.53 Cr | ₹5.18 Cr | ₹5.45 Cr | ₹-6.87 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹7,293.2 Cr | 4.3% | 6.2% | NA | Stock Analytics | |
AVENUE SUPERMARTS | ₹261,403.0 Cr | -8% | -1.5% | -9.4% | Stock Analytics | |
TRENT | ₹191,051.0 Cr | 3.2% | 1.2% | 18.3% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹32,086.8 Cr | -3.8% | 2.7% | -4.7% | Stock Analytics | |
METRO BRANDS | ₹29,772.3 Cr | 1.9% | 8% | 0.8% | Stock Analytics | |
REDTAPE | ₹7,402.1 Cr | -4.3% | -8.2% | -29.4% | Stock Analytics |
PN GADGIL JEWELLERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PN GADGIL JEWELLERS | 4.3% |
6.2% |
|
SENSEX | 2% |
4.1% |
9.6% |
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