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CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax551.86293.11209.44118.0885.03
      
Net CashFlow From Operating Activities-716.90-675.446.32107.1372.77
Net Cash Used In Investing Activities-53.62-424.03-48.76-47.40-21.61
Net Cash Used From Financing Activities718.631166.9850.96-54.56-45.72
      
Net Inc/Dec In Cash And Cash Equivalents-51.8967.508.525.185.45
Cash And Cash Equivalents Begin of Year93.5926.0917.5612.386.94
Cash And Cash Equivalents End Of Year41.6993.5926.0917.5612.38
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax551.86
Net CashFlow From Operating Activities-716.90
Net Cash Used In Investing Activities-53.62
Net Cash Used From Financing Activities718.63
Net Inc/Dec In Cash And Cash Equivalents-51.89
Cash And Cash Equivalents Begin of Year93.59
Cash And Cash Equivalents End Of Year41.69