PN GADGIL JEWELLERS
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PN GADGIL JEWELLERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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 | ₹7,388.2 Cr | 4.4% | 8.2% | NA | Stock Analytics | |
AVENUE SUPERMARTS | ₹283,554.0 Cr | 5.3% | 14.7% | -11.5% | Stock Analytics | |
TRENT | ₹182,385.0 Cr | 11% | 2.1% | 24.2% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹32,434.5 Cr | 7.9% | 10.7% | 13.2% | Stock Analytics | |
METRO BRANDS | ₹29,920.2 Cr | 5.2% | 2.3% | 4.4% | Stock Analytics | |
REDTAPE | ₹7,957.7 Cr | 4.2% | -5.9% | -16.9% | Stock Analytics |
PN GADGIL JEWELLERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PN GADGIL JEWELLERS | 4.4% |
8.2% |
|
SENSEX | 5.8% |
6.1% |
4.7% |
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