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PN GADGIL JEWELLERS
Cashflow Statement

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PN GADGIL JEWELLERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹552 Cr₹293 Cr₹209 Cr₹118 Cr₹85 Cr
Adjustment ₹106 Cr₹68 Cr₹86 Cr₹104 Cr₹53 Cr
Changes In working Capital ₹-1,241 Cr₹-953 Cr₹-251 Cr₹-81 Cr₹-56 Cr
Cash Flow after changes in Working Capital ₹-583 Cr₹-592 Cr₹44 Cr₹141 Cr₹82 Cr
Cash Flow from Operating Activities ₹-717 Cr₹-675 Cr₹6.32 Cr₹105 Cr₹73 Cr
Cash Flow from Investing Activities ₹-54 Cr₹-424 Cr₹-49 Cr₹-45 Cr₹-22 Cr
Cash Flow from Financing Activities ₹719 Cr₹1,167 Cr₹51 Cr₹-55 Cr₹-46 Cr
Net Cash Inflow / Outflow ₹-52 Cr₹68 Cr₹8.52 Cr₹5.18 Cr₹5.45 Cr
Opening Cash & Cash Equivalents ₹94 Cr₹26 Cr₹18 Cr₹12 Cr₹6.94 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 ₹42 Cr₹94 Cr₹26 Cr₹18 Cr₹12 Cr

Compare Cashflow Statement of peers of PN GADGIL JEWELLERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PN GADGIL JEWELLERS ₹8,797.4 Cr 0.2% -2.6% -7.8% Stock Analytics
AVENUE SUPERMARTS ₹220,477.0 Cr -6.9% -7.8% -21.9% Stock Analytics
TRENT ₹159,229.0 Cr 3.4% 7% -6.9% Stock Analytics
VISHAL MEGA MART ₹45,442.6 Cr -3.2% -6.1% -35.8% Stock Analytics
METRO BRANDS ₹24,194.3 Cr 7.5% -6.9% -33.3% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹8,936.7 Cr -0.4% -12.8% -51.4% Stock Analytics


PN GADGIL JEWELLERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PN GADGIL JEWELLERS

0.2%

-2.6%

-7.8%

SENSEX

-0.1%

-2.3%

-10.7%


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