PN GADGIL JEWELLERS
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PN GADGIL JEWELLERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹8,419.1 Cr | -4.9% | -4.4% | -11.8% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹206,521.0 Cr | -5.3% | -16% | -26.6% | Stock Analytics | |
| TRENT | ₹144,823.0 Cr | -8.2% | -2.1% | -13.1% | Stock Analytics | |
| VISHAL MEGA MART | ₹40,757.8 Cr | -9.3% | -16.4% | -40.7% | Stock Analytics | |
| METRO BRANDS | ₹22,341.9 Cr | -9.1% | -11% | -29.4% | Stock Analytics | |
| ADITYA BIRLA LIFESTYLE BRANDS | ₹8,608.3 Cr | -3.1% | -12.6% | -46.9% | Stock Analytics | |
PN GADGIL JEWELLERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PN GADGIL JEWELLERS | -4.9% |
-4.4% |
-11.8% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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