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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 ₹875.0 Cr 0.5% 0% -13.6% Stock Analytics
AVENUE SUPERMARTS ₹299,149.0 Cr 3.6% 20.7% 12.3% Stock Analytics
TRENT ₹156,182.0 Cr 9.5% 18% -14.1% Stock Analytics
METRO BRANDS ₹28,898.1 Cr 4.4% 16.6% 0.9% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹7,867.6 Cr 4.5% 11.3% -74.7% Stock Analytics
REDTAPE ₹6,785.7 Cr 0.7% 6.4% -15% Stock Analytics


PNGS GARGI FASHION JEWELLERY Share Price vs Sensex

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

0.5%

0%

-13.6%

SENSEX

3.2%

5%

5.5%


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