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PN GADGIL JEWELLERS
Cashflow Statement

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PN GADGIL JEWELLERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹7,135.1 Cr -3.6% -22% -6.2% Stock Analytics
AVENUE SUPERMARTS ₹268,541.0 Cr -4.3% -10.4% -1.6% Stock Analytics
TRENT ₹152,709.0 Cr 6.5% -3.2% -24.9% Stock Analytics
VISHAL MEGA MART ₹56,858.9 Cr -0% -2.3% -2% Stock Analytics
METRO BRANDS ₹29,117.7 Cr 2.4% 0.2% -5.8% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹12,455.4 Cr -1.8% -6.5% NA Stock Analytics


PN GADGIL JEWELLERS Share Price vs Sensex

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

-3.6%

-22%

-6.2%

SENSEX

0.2%

-4.9%

-8.4%


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