PNGS Gargi Fashion Jewellery Limited (BOM:543709)
India
· Delayed Price · Currency is INR 903.15
-28.35 (-3.04%)
At close: Jun 12, 2025
BOM:543709 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 288.07 | 84.59 | 46.9 | 11.05 | 0.04 | Upgrade
|
| Depreciation & Amortization | 5.95 | 3.12 | 1.65 | 0.19 | - | Upgrade
|
| Other Amortization | - | 0.21 | 0.12 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | - | - | - | -0 | Upgrade
|
| Other Operating Activities | -13.64 | -2.48 | 4.24 | 1.91 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -119.69 | -18.5 | -0.21 | -0.01 | -0.01 | Upgrade
|
| Change in Inventory | 3.28 | -216.56 | -36.3 | -68.2 | - | Upgrade
|
| Change in Accounts Payable | 30.98 | 35.68 | 0.8 | 12.96 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -11.64 | -3.07 | -0.22 | -0.97 | -0.06 | Upgrade
|
| Operating Cash Flow | 183.43 | -117.03 | 16.99 | -43.06 | -0.02 | Upgrade
|
| Capital Expenditures | -12.18 | -4.34 | -8.91 | -3.12 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.89 | -0.99 | -2.21 | -0.65 | - | Upgrade
|
| Investment in Securities | 1 | -1.97 | - | - | - | Upgrade
|
| Other Investing Activities | -372.48 | 5.66 | - | - | - | Upgrade
|
| Investing Cash Flow | -386.55 | -1.64 | -11.12 | -3.77 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | 8.76 | - | 53.09 | - | Upgrade
|
| Long-Term Debt Repaid | -19.7 | -1.2 | -44.58 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -19.7 | 7.56 | -44.58 | 53.09 | - | Upgrade
|
| Issuance of Common Stock | - | - | 153 | - | - | Upgrade
|
| Other Financing Activities | -4.09 | 4.75 | -7.17 | -0.2 | - | Upgrade
|
| Financing Cash Flow | 394.78 | 12.31 | 101.25 | 52.9 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 191.65 | -106.36 | 107.12 | 6.07 | -0.02 | Upgrade
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| Free Cash Flow | 171.25 | -121.37 | 8.08 | -46.18 | -0.02 | Upgrade
|
| Free Cash Flow Margin | 13.55% | -24.04% | 2.82% | -77.75% | -40.00% | Upgrade
|
| Free Cash Flow Per Share | 17.02 | -12.61 | 1.76 | -1649.14 | -0.86 | Upgrade
|
| Cash Interest Paid | 1.21 | 0.95 | 1.97 | 0.2 | - | Upgrade
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| Cash Income Tax Paid | 94.39 | 26.91 | 15.8 | 2.07 | - | Upgrade
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| Levered Free Cash Flow | 71.32 | -133.87 | -8.1 | -49.64 | -0.03 | Upgrade
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| Unlevered Free Cash Flow | 72.96 | -133.02 | -7.23 | -49.52 | -0.03 | Upgrade
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| Change in Net Working Capital | 148.32 | 199.12 | 37.43 | 55.35 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.