Home > Cashflow Statement > PN GADGIL JEWELLERS

PN GADGIL JEWELLERS
Cashflow Statement

PN GADGIL JEWELLERS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PN GADGIL JEWELLERS
Please provide your vote to see the results

PN GADGIL JEWELLERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹208 Cr₹118 Cr₹85 Cr₹6.65 Cr
Adjustment ₹86 Cr₹104 Cr₹53 Cr₹65 Cr
Changes In working Capital ₹-250 Cr₹-81 Cr₹-56 Cr₹68 Cr
Cash Flow after changes in Working Capital ₹44 Cr₹141 Cr₹82 Cr₹140 Cr
Cash Flow from Operating Activities ₹6.32 Cr₹105 Cr₹73 Cr₹147 Cr
Cash Flow from Investing Activities ₹-49 Cr₹-45 Cr₹-22 Cr₹-26 Cr
Cash Flow from Financing Activities ₹51 Cr₹-55 Cr₹-46 Cr₹-128 Cr
Net Cash Inflow / Outflow ₹8.53 Cr₹5.18 Cr₹5.45 Cr₹-6.87 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹12 Cr₹6.94 Cr₹14 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 ₹26 Cr₹18 Cr₹12 Cr₹6.94 Cr

Compare Cashflow Statement of peers of PN GADGIL JEWELLERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PN GADGIL JEWELLERS ₹7,599.9 Cr -2.4% -1.2% NA Stock Analytics
AVENUE SUPERMARTS ₹233,955.0 Cr -0.8% 0.3% -5.5% Stock Analytics
TRENT ₹179,374.0 Cr -1% -8.1% 30.7% Stock Analytics
METRO BRANDS ₹30,908.8 Cr 0.4% -7.2% 4.4% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹28,540.8 Cr -2.1% -8% 12.7% Stock Analytics
REDTAPE ₹8,847.7 Cr 2% -13.7% 3.9% Stock Analytics


PN GADGIL JEWELLERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PN GADGIL JEWELLERS

-2.4%

-1.2%

NA
SENSEX

-0.8%

-1.6%

3.1%


You may also like the below Video Courses