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 | ₹1,203.5 Cr | 24.5% | 32.3% | -6.2% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹270,842.0 Cr | -0.9% | -6.4% | 3.9% | Stock Analytics | |
| TRENT | ₹168,641.0 Cr | -0.1% | 2.1% | -37% | Stock Analytics | |
| METRO BRANDS | ₹30,931.6 Cr | -0.8% | -6.5% | -1.4% | Stock Analytics | |
| ADITYA BIRLA FASHION AND RETAIL | ₹10,127.9 Cr | 1% | -0.8% | -72.7% | Stock Analytics | |
| REDTAPE | ₹7,537.5 Cr | -2.4% | -8.9% | -40.6% | Stock Analytics | |
PNGS GARGI FASHION JEWELLERY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PNGS GARGI FASHION JEWELLERY | 24.5% |
32.3% |
-6.2% |
| SENSEX | -0.2% |
5% |
5.4% |
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