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Cash Flow

PN GADGIL JEWELLERS LTD.

NSE : PNGJLBSE : 544256ISIN CODE : INE953R01016Industry : RetailingHouse : Private
BSE546.6010.7 (+2 %)
PREV CLOSE ( ) 535.90
OPEN PRICE ( ) 535.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22549
TODAY'S LOW / HIGH ( )534.30 561.55
52 WK LOW / HIGH ( )503.25 735
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2931.052094.411180.84850.3166.47
Adjustment676.28855.171043.25525.70653.64
Changes In working Capital-9529.08-2506.85-813.47-556.59682.00
Cash Flow after changes in Working Capital-5921.75442.731410.62819.421402.11
Cash Flow from Operating Activities-6754.4463.221047.72727.711472.57
Cash Flow from Investing Activities-4240.32-487.62-450.21-216.08-260.67
Cash Flow from Financing Activities11669.76509.64-545.70-457.18-1280.58
Net Cash Inflow / Outflow675.0085.2451.8154.45-68.68
Opening Cash & Cash Equivalents260.87175.63123.8369.38138.05
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent935.87260.87175.64123.8369.37

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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