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PNGS GARGI FASHION JEWELLERY
Cashflow Statement

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PNGS GARGI FASHION JEWELLERY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹39 Cr₹11 Cr₹6.34 Cr₹1.48 Cr₹0.00 Cr
Adjustment ₹-1.21 Cr₹-0.12 Cr₹0.53 Cr₹0.04 Cr₹0.00 Cr
Changes In working Capital ₹-9.71 Cr₹-20 Cr₹-3.59 Cr₹-5.62 Cr₹-0.01 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹-8.44 Cr₹3.28 Cr₹-4.10 Cr₹0.00 Cr
Cash Flow from Operating Activities ₹18 Cr₹-11 Cr₹1.70 Cr₹-4.31 Cr₹0.00 Cr
Cash Flow from Investing Activities ₹-39 Cr₹-0.16 Cr₹-1.11 Cr₹-0.38 Cr₹0.00 Cr
Cash Flow from Financing Activities ₹39 Cr₹0.66 Cr₹10 Cr₹5.29 Cr-
Net Cash Inflow / Outflow ₹19 Cr₹-11 Cr₹11 Cr₹0.61 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹0.70 Cr₹11 Cr₹0.63 Cr₹0.02 Cr₹0.02 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 ₹20 Cr₹0.70 Cr₹11 Cr₹0.63 Cr₹0.02 Cr

Compare Cashflow Statement of peers of PNGS GARGI FASHION JEWELLERY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PNGS GARGI FASHION JEWELLERY ₹923.0 Cr -9.9% -12.9% -32% Stock Analytics
AVENUE SUPERMARTS ₹254,313.0 Cr -0.3% 2% 5.8% Stock Analytics
TRENT ₹151,130.0 Cr 1.9% 8.2% -21.5% Stock Analytics
METRO BRANDS ₹29,158.6 Cr 1.8% -2.5% -15.4% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹9,035.6 Cr -0.4% 1.7% -74.6% Stock Analytics
REDTAPE ₹7,393.8 Cr 1.8% 6.8% -23% Stock Analytics


PNGS GARGI FASHION JEWELLERY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PNGS GARGI FASHION JEWELLERY

-9.9%

-12.9%

-32%

SENSEX

-1.1%

-1.2%

5.9%


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