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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 ₹7,272.2 Cr 2.3% -20.6% -0.8% Stock Analytics
AVENUE SUPERMARTS ₹269,128.0 Cr -0.2% -8.5% 0.6% Stock Analytics
TRENT ₹151,031.0 Cr 1.9% -0.3% -20.7% Stock Analytics
VISHAL MEGA MART ₹56,788.8 Cr -1.5% -3.3% 0.6% Stock Analytics
METRO BRANDS ₹28,711.6 Cr -5.2% -0.4% -11.3% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹12,431.0 Cr -1.5% -3.8% NA Stock Analytics


PN GADGIL JEWELLERS Share Price vs Sensex

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

2.3%

-20.6%

-0.8%

SENSEX

0.7%

-1%

-7%


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