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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 ₹7,726.1 Cr -1.5% -4.9% 4.8% Stock Analytics
AVENUE SUPERMARTS ₹254,814.0 Cr -2.5% 3.7% 5.6% Stock Analytics
TRENT ₹148,812.0 Cr -1% 5.8% -19.1% Stock Analytics
METRO BRANDS ₹29,122.4 Cr 2.3% 1.7% -12.6% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹8,754.8 Cr 1.7% 0% -71.5% Stock Analytics
REDTAPE ₹6,970.9 Cr -0.1% 3.1% -27.6% Stock Analytics


PN GADGIL JEWELLERS Share Price vs Sensex

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

-1.5%

-4.9%

4.8%

SENSEX

-0.6%

0.6%

9.8%


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