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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹604.4 Cr -3.1% -13.5% -27.6% Stock Analytics
AVENUE SUPERMARTS ₹264,427.0 Cr 0.3% 2.6% -4.9% Stock Analytics
TRENT ₹159,436.0 Cr -1.1% 4.6% -14.7% Stock Analytics
VISHAL MEGA MART ₹49,424.7 Cr -3.4% -6.2% -26% Stock Analytics
METRO BRANDS ₹25,750.6 Cr -2.2% -8.1% -16.7% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹10,838.2 Cr -3.1% -6.9% -33.5% Stock Analytics


PNGS GARGI FASHION JEWELLERY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PNGS GARGI FASHION JEWELLERY

-3.1%

-13.5%

-27.6%

SENSEX

-0.6%

1.1%

-3.2%


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