Company Profile

Cash Flow

PN GADGIL JEWELLERS LTD.

NSE : PNGJLBSE : 544256ISIN CODE : INE953R01016Industry : RetailingHouse : Private

BSE555.7012.35 (+2.27 %)

PREV CLOSE ( ) 543.35

OPEN PRICE ( ) 548.90

BID PRICE (QTY) 555.70 (58)

OFFER PRICE (QTY) 556.45 (87)

VOLUME 28273

TODAY'S LOW / HIGH ( )542.30 564.95

52 WK LOW / HIGH ( )474 843.8

NSE556.3512.95 (+2.38 %)

PREV CLOSE( ) 543.40

OPEN PRICE ( ) 548.00

BID PRICE (QTY) 555.90 (11)

OFFER PRICE (QTY) 556.40 (128)

VOLUME 237521

TODAY'S LOW / HIGH( ) 541.25 564.95

52 WK LOW / HIGH ( )473.8 848

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

2083.64

1180.84

850.31

66.47

Adjustment

855.21

1043.25

525.70

653.64

Changes In working Capital

-2496.12

-813.47

-556.59

682.00

Cash Flow after changes in Working Capital

442.73

1410.62

819.42

1402.11

Cash Flow from Operating Activities

63.23

1047.72

727.71

1472.57

Cash Flow from Investing Activities

-487.61

-450.21

-216.08

-260.67

Cash Flow from Financing Activities

509.64

-545.70

-457.18

-1280.58

Net Cash Inflow / Outflow

85.26

51.81

54.45

-68.68

Opening Cash & Cash Equivalents

175.61

123.83

69.38

138.05

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

260.87

175.64

123.83

69.37