PNGJL — P N Gadgil Jewellers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹69.76bn
- IN₹68.68bn
- IN₹61.11bn
- 65
- 34
- 37
- 42
Annual cashflow statement for P N Gadgil Jewellers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 66.5 | 850 | 1,181 | 2,084 |
| Depreciation | ||||
| Non-Cash Items | 387 | 308 | 816 | 623 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 752 | -648 | -1,141 | -2,876 |
| 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 | 1,473 | 728 | 1,071 | 63.2 |
| Capital Expenditures | -336 | -51.8 | -468 | -305 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 75.2 | -164 | -5.98 | -183 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -261 | -216 | -474 | -488 |
| Financing Cash Flow Items | 293 | -313 | -311 | -438 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,281 | -457 | -546 | 510 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -68.7 | 54.5 | 51.8 | 85.2 |