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 | ₹909.8 Cr | -0% | 0.5% | 27.8% | Stock Analytics | |
AVENUE SUPERMARTS | ₹259,932.0 Cr | -0.7% | -6% | -20.2% | Stock Analytics | |
TRENT | ₹179,207.0 Cr | -4.1% | -15.9% | 1.9% | Stock Analytics | |
METRO BRANDS | ₹33,227.6 Cr | -1.8% | 5.7% | -8.8% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹9,005.8 Cr | 0.3% | 1.1% | -75.9% | Stock Analytics | |
REDTAPE | ₹7,349.6 Cr | -3.3% | 2.4% | -27.3% | Stock Analytics |
PNGS GARGI FASHION JEWELLERY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PNGS GARGI FASHION JEWELLERY | -0% |
0.5% |
27.8% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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