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	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-	1,543	742.85	576.03	10.55
Depreciation & Amortization	-	209.74	176.25	176.01	225.27
Other Amortization	-	1.79	8.61	11.56	11.26
Loss (Gain) From Sale of Assets	-	-0.05	-	-	-
Asset Writedown & Restructuring Costs	-	20.4	30.51	30.51	30.51
Loss (Gain) From Sale of Investments	-	2.02	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	-45.84
Other Operating Activities	-	782.01	902.97	490.18	558.82
Change in Accounts Receivable	-	17.92	-106.83	46.7	298.94
Change in Inventory	-	-3,620	1,067	-653.34	1,172
Change in Accounts Payable	-	172.55	-379.74	958.48	-343.58
Change in Other Net Operating Assets	-	933.17	-1,393	-908.58	-445.38
Operating Cash Flow	-	63.23	1,048	727.55	1,473
Operating Cash Flow Growth	-	-93.97%	44.01%	-50.59%	-
Capital Expenditures	-	-305.04	-479.56	-51.79	-335.91
Sale of Property, Plant & Equipment	-	0.26	-	-	-
Investment in Securities	-	-216.17	11.62	-179.25	65.49
Other Investing Activities	-	33.34	17.73	14.96	9.75
Investing Cash Flow	-	-487.61	-450.21	-216.08	-260.67
Short-Term Debt Issued	-	1,155	-	-	-
Long-Term Debt Issued	-	-	177.08	296.13	-
Total Debt Issued	-	1,155	177.08	296.13	-
Short-Term Debt Repaid	-	-	-294.47	-329.16	-359.46
Long-Term Debt Repaid	-	-207.93	-117.48	-111.16	-1,214
Total Debt Repaid	-	-207.93	-411.95	-440.32	-1,574
Net Debt Issued (Repaid)	-	947.15	-234.87	-144.19	-1,574
Other Financing Activities	-	-413.27	-310.83	-312.83	-334.81
Financing Cash Flow	-	509.64	-545.7	-457.02	-1,281
Miscellaneous Cash Flow Adjustments	-	-0.03	-	0.01	-
Net Cash Flow	-	85.23	51.81	54.46	-68.68
Free Cash Flow	-	-241.81	568.16	675.76	1,137
Free Cash Flow Growth	-	-	-15.92%	-40.55%	-
Free Cash Flow Margin	-	-0.40%	1.25%	2.61%	5.85%
Free Cash Flow Per Share	-	-2.05	4.82	5.73	19.79
Cash Interest Paid	-	413.27	310.83	312.83	334.81
Cash Income Tax Paid	-	379.5	362.9	91.71	-70.46
Levered Free Cash Flow	-	-1,369	-447.86	-11.24	-
Unlevered Free Cash Flow	-	-1,088	-234.81	204.39	-
Change in Net Working Capital	-	2,569	892.6	691.81	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.