PNGS Gargi Fashion Jewellery Limited (BOM:543709)
India · Delayed Price · Currency is INR 538.15
-6.25 (-1.15%)
At close: Nov 9, 2026
BOM:543709 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 315.11 | 313.3 | 288.07 | 84.59 | 46.9 | 11.05 |
Depreciation & Amortization | 25.35 | 15.3 | 5.73 | 3.12 | 1.65 | 0.19 |
Other Amortization | 0.47 | 0.47 | 0.23 | 0.21 | 0.12 | 0.02 |
Loss (Gain) From Sale of Assets | -0.1 | -0.25 | 0.11 | - | - | - |
Other Operating Activities | -66.57 | -50.3 | -13.64 | -2.48 | 4.24 | 1.91 |
Change in Accounts Receivable | -102.03 | 2.21 | -119.69 | -18.5 | -0.21 | -0.01 |
Change in Inventory | -237.05 | -164.64 | 3.28 | -216.56 | -36.3 | -68.2 |
Change in Accounts Payable | 102.49 | -20.81 | 30.98 | 35.68 | 0.8 | 12.96 |
Change in Other Net Operating Assets | 83.07 | 14.87 | -47.97 | 2.63 | -0.22 | -0.97 |
Operating Cash Flow | 120.74 | 110.15 | 147.09 | -111.33 | 16.99 | -43.06 |
Operating Cash Flow Growth | -17.26% | -25.12% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -57.56 | -39.75 | -12.18 | -4.34 | -8.91 | -3.12 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.43 | -0.93 | -2.89 | -0.99 | -2.21 | -0.65 |
Investment in Securities | 341.25 | - | 1 | -1.97 | - | - |
Other Investing Activities | -431.92 | -360.7 | -372.48 | 5.66 | - | - |
Investing Cash Flow | -148.64 | -401.38 | -386.55 | -1.64 | -11.12 | -3.77 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 8.76 | - | 53.09 |
Long-Term Debt Repaid | - | -14.07 | -19.7 | -1.2 | -44.58 | - |
Lease Payments | -23.55 | -14.07 | -2.38 | -1.2 | - | - |
Net Debt Issued (Repaid) | -21.85 | -14.07 | -19.7 | 7.56 | -44.58 | 53.09 |
Issuance of Common Stock | - | - | - | - | 153 | - |
Other Financing Activities | -5.43 | 6.07 | 31.37 | -0.95 | -7.17 | -0.2 |
Financing Cash Flow | -27.28 | 101.13 | 431.11 | 6.61 | 101.25 | 52.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | - |
Net Cash Flow | -55.19 | -190.11 | 191.65 | -106.36 | 107.12 | 6.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 63.18 | 70.4 | 134.91 | -115.67 | 8.08 | -46.18 |
Free Cash Flow Growth | -51.07% | -47.82% | - | - | - | - |
Free Cash Flow Margin | 3.95% | 4.71% | 10.68% | -22.90% | 2.82% | -77.75% |
Free Cash Flow Per Share | 6.04 | 6.75 | 13.41 | -12.01 | 1.76 | -1649.14 |
Levered Free Cash Flow | 3.19 | -47.28 | 71.09 | -133.8 | -8.1 | -49.64 |
Unlevered Free Cash Flow | 10.79 | -41.85 | 72.73 | -132.95 | -7.23 | -49.52 |
Free Cash Flow After Leases | 39.63 | 56.33 | 132.53 | -116.87 | 8.08 | -46.18 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4.7 | 2.47 | 1.21 | 0.95 | 1.97 | 0.2 |
Cash Income Tax Paid | 107.35 | 116.99 | 94.39 | 26.91 | 15.8 | 2.07 |
Change in Working Capital | -153.52 | -168.37 | -133.4 | -196.76 | -35.92 | -56.22 |