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 | ₹810.5 Cr | -12.5% | -25.8% | -22.7% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹247,327.0 Cr | -1.2% | 5.5% | 7.8% | Stock Analytics | |
| TRENT | ₹136,731.0 Cr | -2.3% | 3.1% | -23.1% | Stock Analytics | |
| METRO BRANDS | ₹27,701.4 Cr | -2.4% | -1% | -3.2% | Stock Analytics | |
| ADITYA BIRLA FASHION AND RETAIL | ₹8,051.8 Cr | -4.2% | 1.5% | -73.5% | Stock Analytics | |
| REDTAPE | ₹6,420.9 Cr | -7.1% | -6.6% | -26% | Stock Analytics | |
PNGS GARGI FASHION JEWELLERY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PNGS GARGI FASHION JEWELLERY | -12.5% |
-25.8% |
-22.7% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
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