PNGJL — P N Gadgil Jewellers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹74.11bn
- IN₹90.42bn
- IN₹107.39bn
Annual cashflow statement for P N Gadgil Jewellers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 850 | 1,181 | 2,084 | 2,931 | 5,519 |
| Depreciation | |||||
| Non-Cash Items | 308 | 816 | 623 | 328 | 489 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -648 | -1,141 | -2,876 | -10,362 | -13,749 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 728 | 1,071 | 63.2 | -6,754 | -7,169 |
| Capital Expenditures | -51.8 | -468 | -305 | -525 | -650 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -164 | -5.98 | -183 | -3,715 | 114 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -216 | -474 | -488 | -4,240 | -536 |
| Financing Cash Flow Items | -313 | -311 | -438 | 7,496 | -763 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -457 | -546 | 510 | 11,670 | 7,186 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.5 | 51.8 | 85.2 | 675 | -519 |