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PNGS GARGI FASHION JEWELLERY
Cashflow Statement

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PNGS GARGI FASHION JEWELLERY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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