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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 ₹893.9 Cr 1.1% 2.2% -5.2% Stock Analytics
AVENUE SUPERMARTS ₹282,318.0 Cr 3.1% 4.6% 4.8% Stock Analytics
TRENT ₹169,528.0 Cr 9.7% 14.4% -15.4% Stock Analytics
VISHAL MEGA MART ₹55,578.7 Cr 1.6% -3.6% -4.9% Stock Analytics
METRO BRANDS ₹28,469.1 Cr 3.9% -6% -16.1% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹12,028.2 Cr -2.1% -4.6% NA Stock Analytics


PNGS GARGI FASHION JEWELLERY Share Price vs Sensex

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

1.1%

2.2%

-5.2%

SENSEX

1.1%

2.4%

-5%


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