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 | ₹8,764.2 Cr | -0.5% | 1.7% | -6.8% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹265,707.0 Cr | -1.9% | -5.1% | 6.5% | Stock Analytics | |
| TRENT | ₹166,322.0 Cr | -1.4% | -1.9% | -34.6% | Stock Analytics | |
| METRO BRANDS | ₹30,727.3 Cr | -0.7% | -9.8% | -5.8% | Stock Analytics | |
| ADITYA BIRLA FASHION AND RETAIL | ₹9,546.9 Cr | -5.7% | -9.3% | -72.6% | Stock Analytics | |
| REDTAPE | ₹7,540.3 Cr | 0% | -1.5% | -43.2% | Stock Analytics | |
PN GADGIL JEWELLERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PN GADGIL JEWELLERS | -0.5% |
1.7% |
-6.8% |
| SENSEX | -2% |
2.6% |
4.2% |
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