PNGS Gargi Fashion Jewellery Limited (BOM:543709)

BOM:543709 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	288.07	84.59	46.9	11.05	0.04
Depreciation & Amortization	5.95	3.12	1.65	0.19	-
Other Amortization	-	0.21	0.12	0.02	-
Loss (Gain) From Sale of Assets	0.11	-	-	-	-0
Other Operating Activities	-13.64	-2.48	4.24	1.91	0.02
Change in Accounts Receivable	-119.69	-18.5	-0.21	-0.01	-0.01
Change in Inventory	3.28	-216.56	-36.3	-68.2	-
Change in Accounts Payable	30.98	35.68	0.8	12.96	-0.01
Change in Other Net Operating Assets	-11.64	-3.07	-0.22	-0.97	-0.06
Operating Cash Flow	183.43	-117.03	16.99	-43.06	-0.02
Capital Expenditures	-12.18	-4.34	-8.91	-3.12	-
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Sale (Purchase) of Intangibles	-2.89	-0.99	-2.21	-0.65	-
Investment in Securities	1	-1.97	-	-	-
Other Investing Activities	-372.48	5.66	-	-	-
Investing Cash Flow	-386.55	-1.64	-11.12	-3.77	0.01
Long-Term Debt Issued	-	8.76	-	53.09	-
Long-Term Debt Repaid	-19.7	-1.2	-44.58	-	-
Net Debt Issued (Repaid)	-19.7	7.56	-44.58	53.09	-
Issuance of Common Stock	-	-	153	-	-
Other Financing Activities	-4.09	4.75	-7.17	-0.2	-
Financing Cash Flow	394.78	12.31	101.25	52.9	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	191.65	-106.36	107.12	6.07	-0.02
Free Cash Flow	171.25	-121.37	8.08	-46.18	-0.02
Free Cash Flow Margin	13.55%	-24.04%	2.82%	-77.75%	-40.00%
Free Cash Flow Per Share	17.02	-12.61	1.76	-1649.14	-0.86
Cash Interest Paid	1.21	0.95	1.97	0.2	-
Cash Income Tax Paid	94.39	26.91	15.8	2.07	-
Levered Free Cash Flow	71.32	-133.87	-8.1	-49.64	-0.03
Unlevered Free Cash Flow	72.96	-133.02	-7.23	-49.52	-0.03
Change in Net Working Capital	148.32	199.12	37.43	55.35	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.