PNGJLGems, Jewellery And Watches
Pn Gadgil Jewellers Ltd — Cash Flow Statement
₹530.95
-2.08%
Pn Gadgil Jewellers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -727.96 Cr | -24.18 Cr | 56.82 Cr | 49.71 Cr | — |
| Repurchase Of Capital Stock | -47.80 Cr | -2.42 Cr | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 850.00 Cr | 0.00 | — | — | 62.80 Cr |
| Capital Expenditure | -52.51 Cr | -30.50 Cr | -47.96 Cr | -23.04 Cr | — |
| End Cash Position | 93.59 Cr | 26.09 Cr | 17.56 Cr | 12.38 Cr | — |
| Beginning Cash Position | 26.09 Cr | 17.56 Cr | 12.38 Cr | 6.94 Cr | — |
| Changes In Cash | 67.50 Cr | 8.52 Cr | 5.18 Cr | 5.45 Cr | — |
| Financing Cash Flow | 1.17K Cr | 50.96 Cr | -54.57 Cr | -45.70 Cr | — |
| Net Other Financing Charges | 832.29 Cr | 20000.00 | — | — | — |
| Interest Paid Cff | -34.88 Cr | -41.33 Cr | -31.08 Cr | -31.28 Cr | — |
| Net Preferred Stock Issuance | -47.80 Cr | -2.42 Cr | 0.00 | 0.00 | — |
| Preferred Stock Payments | -47.80 Cr | -2.42 Cr | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 850.00 Cr | 0.00 | — | — | — |
| Common Stock Payments | -47.80 Cr | -2.42 Cr | — | — | — |
| Common Stock Issuance | 850.00 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 426.59 Cr | 113.29 Cr | -11.74 Cr | -3.30 Cr | — |
| Net Short Term Debt Issuance | 510.42 Cr | 115.51 Cr | -29.45 Cr | -32.92 Cr | — |
| Net Long Term Debt Issuance | -83.83 Cr | -2.22 Cr | 17.71 Cr | 29.61 Cr | — |
| Investing Cash Flow | -424.03 Cr | -48.76 Cr | -45.02 Cr | -21.61 Cr | — |
| Interest Received Cfi | 17.62 Cr | 3.33 Cr | 1.77 Cr | 1.50 Cr | — |
| Net Investment Purchase And Sale | -389.17 Cr | -21.62 Cr | 0.00 | -0.06 Cr | — |
| Purchase Of Investment | -389.17 Cr | -21.82 Cr | 0.00 | -0.06 Cr | — |
| Net PPE Purchase And Sale | 0.03 Cr | 0.03 Cr | -46.79 Cr | -23.04 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.03 Cr | 1.16 Cr | 0.00 | — |
| Purchase Of PPE | -381.55 Cr | -52.32 Cr | -47.96 Cr | -23.04 Cr | — |
| Capital Expenditure Reported | -52.51 Cr | -30.50 Cr | — | — | — |
| Operating Cash Flow | -675.44 Cr | 6.32 Cr | 104.77 Cr | 72.75 Cr | — |
| Taxes Refund Paid | -83.27 Cr | -37.95 Cr | -36.29 Cr | -9.17 Cr | — |
| Change In Working Capital | -952.91 Cr | -250.69 Cr | -81.35 Cr | -55.67 Cr | — |
| Change In Other Current Liabilities | 83.96 Cr | 75.36 Cr | -74.85 Cr | -70.19 Cr | — |
| Change In Other Current Assets | -70.26 Cr | 20.09 Cr | -65.32 Cr | -20.54 Cr | — |
| Change In Payable | 106.84 Cr | 17.26 Cr | -37.97 Cr | 95.85 Cr | — |
| Change In Inventory | -1.06K Cr | -361.98 Cr | 106.66 Cr | -65.33 Cr | — |
| Change In Receivables | -13.14 Cr | 0.71 Cr | -10.68 Cr | 4.67 Cr | — |
| Other Non Cash Items | 24.39 Cr | 48.98 Cr | 21.28 Cr | 33.92 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 8.97 Cr | 0.00 | — | -4.58 Cr |
| Depreciation And Amortization | 34.84 Cr | 23.19 Cr | 21.54 Cr | 21.81 Cr | — |
| Amortization Cash Flow | 0.23 Cr | 2.22 Cr | 3.94 Cr | 4.22 Cr | — |
| Depreciation | 34.61 Cr | 20.97 Cr | 17.59 Cr | 17.58 Cr | — |
| Gain Loss On Investment Securities | 0.98 Cr | -50000.00 | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 6.50 Cr | -0.07 Cr | 0.84 Cr | -3.25 Cr | — |
| Net Income From Continuing Operations | 293.11 Cr | 209.44 Cr | 118.08 Cr | 85.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -30000.00 | -10000.00 | 10000.00 | -20000.00 |
| Sale Of Investment | — | 0.20 Cr | 0.00 | — | — |
| Preferred Stock Issuance | — | — | — | — | 62.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.