PNGS GARGI FASHION JEWELLERY
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PNGS GARGI FASHION JEWELLERY Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹913.9 Cr | 0.4% | 2% | -8.3% | Stock Analytics | |
AVENUE SUPERMARTS | ₹280,804.0 Cr | -0.1% | -8.2% | 1.8% | Stock Analytics | |
TRENT | ₹170,246.0 Cr | 2.1% | -7% | -42.4% | Stock Analytics | |
METRO BRANDS | ₹32,982.4 Cr | -1% | -6.5% | 0.1% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹10,248.0 Cr | 0.9% | -3.1% | -75.9% | Stock Analytics | |
REDTAPE | ₹7,465.7 Cr | -1% | -4% | -41% | Stock Analytics |
PNGS GARGI FASHION JEWELLERY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PNGS GARGI FASHION JEWELLERY | 0.4% |
2% |
-8.3% |
SENSEX | 1.6% |
2.1% |
2.6% |
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