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 | ₹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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