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CASH FLOW

You can view the cash flow for the last 5 years.
P N Gadgil Jewellers Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax209.44118.0885.036.65
     
Net CashFlow From Operating Activities6.32107.1372.77147.26
Net Cash Used In Investing Activities-48.76-47.40-21.61-26.07
Net Cash Used From Financing Activities50.96-54.56-45.72-128.06
     
Net Inc/Dec In Cash And Cash Equivalents8.525.185.45-6.87
Cash And Cash Equivalents Begin of Year17.5612.386.9413.81
Cash And Cash Equivalents End Of Year26.0917.5612.386.94
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax209.44
Net CashFlow From Operating Activities6.32
Net Cash Used In Investing Activities-48.76
Net Cash Used From Financing Activities50.96
Net Inc/Dec In Cash And Cash Equivalents8.52
Cash And Cash Equivalents Begin of Year17.56
Cash And Cash Equivalents End Of Year26.09