Cash Flow PNGS Gargi FJ Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PNGS Gargi FJ
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
42.38
52.95
-10.00
-19.96%
Adjustment
-2.83
18.84
-20.00
-115.02%
Changes In working Capital
-16.84
112.59
-128.00
-114.96%
Cash Flow after changes in Working Capital
22.71
184.38
-162.00
-87.68%
Cash Flow from Operating Activities
11.01
163.76
-152.00
-93.28%
Cash Flow from Investing Activities
-40.14
18.74
-58.00
-314.19%
Cash Flow from Financing Activities
10.11
-191.2
201.00
105.29%
Net Cash Inflow / Outflow
-19.01
-8.71
-11.00
-118.25%
Opening Cash & Cash Equivalents
19.87
253.42
-234.00
-92.16%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.86
244.72
-244.00
-99.65%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -25.15% vs 232.17% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
11.01
14.71
-25.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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