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CASH FLOW

You can view the cash flow for the last 5 years.
P N Gadgil Jewellers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax293.11209.44118.0885.036.65
      
Net CashFlow From Operating Activities-675.446.32107.1372.77147.26
Net Cash Used In Investing Activities-424.03-48.76-47.40-21.61-26.07
Net Cash Used From Financing Activities1166.9850.96-54.56-45.72-128.06
      
Net Inc/Dec In Cash And Cash Equivalents67.508.525.185.45-6.87
Cash And Cash Equivalents Begin of Year26.0917.5612.386.9413.81
Cash And Cash Equivalents End Of Year93.5926.0917.5612.386.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax293.11
Net CashFlow From Operating Activities-675.44
Net Cash Used In Investing Activities-424.03
Net Cash Used From Financing Activities1166.98
Net Inc/Dec In Cash And Cash Equivalents67.50
Cash And Cash Equivalents Begin of Year26.09
Cash And Cash Equivalents End Of Year93.59