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Business News/Market/Market Stats/PNGS Gargi Fashion Jewellery share price/ PNGS Gargi Fashion Jewellery Cash Flow Annual
PNGS Gargi Fashion Jewellery Cash Flow Annual
Trade1,105.00 +35.20 (3.29%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 11.35 | 6.34 | 1.48 | 0.00 |
| Depreciation/ Depletion | 0.25 | 0.15 | 0.02 | 0.00 |
| Amortization | 0.83 | 0.28 | 0.02 | 0.00 |
| Non- Cash Items | -0.24 | 0.48 | 0.18 | 0.00 |
| Changesin Working Capital | -23.14 | -5.30 | -5.99 | 0.00 |
| Cashfrom Operating Activities | -11.70 | 1.70 | -4.31 | 0.00 |
| Capital Expenditures | -0.53 | -1.11 | -0.38 | 0.00 |
| Other Investing Cash Flow Items Total | 0.37 | - | - | 0.00 |
| Cashfrom Investing Activities | -0.16 | -1.11 | -0.38 | 0.00 |
| Financing Cash Flow Items | 0.47 | -0.72 | -0.02 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | 15.30 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 0.76 | -4.46 | 5.31 | 0.00 |
| Cashfrom Financing Activities | 1.23 | 10.13 | 5.29 | 0.00 |
| Net Changein Cash | -10.64 | 10.71 | 0.61 | 0.00 |
| Cash Interest Paid | 0.02 | 0.20 | 0.02 | 0.00 |
| Cash Taxes Paid | 2.69 | 1.58 | 0.21 | 0.00 |
*All figures in crores except per share values
PNGS Gargi Fashion Jewellery Quick Links
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