P N Gadgil Jewellers Limited (NSE:PNGJL)
India
· Delayed Price · Currency is INR 542.45
+10.10 (1.90%)
Mar 10, 2026, 9:30 AM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Source: S&P Capital IQ. Standard template. Financial Sources.