P N Gadgil Jewellers 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
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
Net Income	2,183	1,551	742.85	576.03	10.55
Depreciation & Amortization	346.13	209.74	176.25	176.01	225.27
Other Amortization	2.25	1.79	8.61	11.56	11.26
Loss (Gain) From Sale of Assets	9.8	-0.05	-	-	-
Asset Writedown & Restructuring Costs	-	62.83	30.51	30.51	30.51
Loss (Gain) From Sale of Investments	-	2.02	-	-	-
Provision & Write-off of Bad Debts	9.13	-	-	-	-45.84
Other Operating Activities	224.65	742.25	902.97	490.18	558.82
Change in Accounts Receivable	-131.4	7.15	-106.83	46.7	298.94
Change in Inventory	-10,620	-3,620	1,067	-653.34	1,172
Change in Accounts Payable	1,068	172.57	-379.74	958.48	-343.58
Change in Other Net Operating Assets	154.07	933.18	-1,393	-908.58	-445.38
Operating Cash Flow	-6,754	63.22	1,048	727.55	1,473
Operating Cash Flow Growth	-	-93.97%	44.01%	-50.59%	-
Capital Expenditures	-525.11	-305.05	-479.56	-51.79	-335.91
Sale of Property, Plant & Equipment	0.26	0.26	-	-	-
Investment in Securities	-3,892	-216.17	11.62	-179.25	65.49
Other Investing Activities	176.23	33.34	17.73	14.96	9.75
Investing Cash Flow	-4,240	-487.62	-450.21	-216.08	-260.67
Short-Term Debt Issued	5,104	1,155	-	-	-
Long-Term Debt Issued	-	-	177.08	296.13	-
Total Debt Issued	5,104	1,155	177.08	296.13	-
Short-Term Debt Repaid	-	-	-294.47	-329.16	-359.46
Long-Term Debt Repaid	-1,108	-207.92	-117.48	-111.16	-1,214
Total Debt Repaid	-1,108	-207.92	-411.95	-440.32	-1,574
Net Debt Issued (Repaid)	3,997	947.18	-234.87	-144.19	-1,574
Issuance of Common Stock	177.08	-	-	-	-
Other Financing Activities	7,496	-437.54	-310.83	-312.83	-334.81
Financing Cash Flow	11,670	509.64	-545.7	-457.02	-1,281
Miscellaneous Cash Flow Adjustments	-	-	-	0.01	-
Net Cash Flow	675	85.24	51.81	54.46	-68.68
Free Cash Flow	-7,280	-241.83	568.16	675.76	1,137
Free Cash Flow Growth	-	-	-15.92%	-40.55%	-
Free Cash Flow Margin	-9.46%	-0.40%	1.25%	2.61%	5.85%
Free Cash Flow Per Share	-57.02	-2.05	4.82	5.73	19.79
Cash Interest Paid	348.84	413.3	310.83	312.83	334.81
Cash Income Tax Paid	832.69	379.53	362.9	91.71	-70.46
Levered Free Cash Flow	-10,624	-1,347	-447.86	-11.24	-
Unlevered Free Cash Flow	-10,398	-1,098	-234.81	204.39	-
Change in Working Capital	-9,529	-2,507	-813.47	-556.74	682

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.