PNGS Gargi Fashion Jewellery Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

PNGS Gargi FJ Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of PNGS Gargi FJ

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

38.7

52.95

-14.00

-26.91%

Adjustment

-1.21

18.84

-19.00

-106.42%

Changes In working Capital

-9.71

112.59

-121.00

-108.62%

Cash Flow after changes in Working Capital

27.78

184.38

-157.00

-84.93%

Cash Flow from Operating Activities

18.34

163.76

-145.00

-88.80%

Cash Flow from Investing Activities

-38.66

18.74

-56.00

-306.30%

Cash Flow from Financing Activities

39.48

-191.2

230.00

120.65%

Net Cash Inflow / Outflow

19.17

-8.71

27.00

320.09%

Opening Cash & Cash Equivalents

0.7

253.42

-253.00

-99.72%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

19.87

244.72

-225.00

-91.88%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 264.78% vs -754.71% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

18.34

-11.13

264.78%