PNGS GARGI FASHION JEWELLERY
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PNGS GARGI FASHION JEWELLERY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹42 Cr | ₹39 Cr | ₹11 Cr | ₹6.34 Cr | ₹1.48 Cr |
| Adjustment | ₹-2.83 Cr | ₹-1.21 Cr | ₹-0.12 Cr | ₹0.53 Cr | ₹0.04 Cr |
| Changes In working Capital | ₹-17 Cr | ₹-13 Cr | ₹-20 Cr | ₹-3.59 Cr | ₹-5.62 Cr |
| Cash Flow after changes in Working Capital | ₹23 Cr | ₹24 Cr | ₹-8.44 Cr | ₹3.28 Cr | ₹-4.10 Cr |
| Cash Flow from Operating Activities | ₹11 Cr | ₹15 Cr | ₹-11 Cr | ₹1.70 Cr | ₹-4.31 Cr |
| Cash Flow from Investing Activities | ₹-40 Cr | ₹-39 Cr | ₹-0.16 Cr | ₹-1.11 Cr | ₹-0.38 Cr |
| Cash Flow from Financing Activities | ₹10 Cr | ₹43 Cr | ₹0.66 Cr | ₹10 Cr | ₹5.29 Cr |
| Net Cash Inflow / Outflow | ₹-19 Cr | ₹19 Cr | ₹-11 Cr | ₹11 Cr | ₹0.61 Cr |
| Opening Cash & Cash Equivalents | ₹20 Cr | ₹0.70 Cr | ₹11 Cr | ₹0.63 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 | ₹0.86 Cr | ₹20 Cr | ₹0.70 Cr | ₹11 Cr | ₹0.63 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 | ₹898.9 Cr | 0% | 1.1% | -5.9% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹279,445.0 Cr | 4.5% | 3.4% | 6.3% | Stock Analytics | |
| TRENT | ₹170,861.0 Cr | 10.4% | 17.3% | -14.7% | Stock Analytics | |
| VISHAL MEGA MART | ₹55,555.3 Cr | -1.5% | -2.8% | -4.8% | Stock Analytics | |
| METRO BRANDS | ₹28,279.6 Cr | 3.3% | -0.7% | -15.3% | Stock Analytics | |
| ADITYA BIRLA LIFESTYLE BRANDS | ₹11,857.4 Cr | -3.4% | -4.3% | NA | Stock Analytics | |
PNGS GARGI FASHION JEWELLERY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PNGS GARGI FASHION JEWELLERY | 0% |
1.1% |
-5.9% |
| SENSEX | 1.7% |
2.1% |
-6% |
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