P N Gadgil Jewellers Ltd
NSE: PNGJL BSE: 544256
₹552
(1.38%)
Fri, 06 Mar 2026, 07:07 am
Market Cap75.04B
PE Ratio19.63
Dividend0
Retail Trade
Specialty Stores
24.5KP N Gadgil Jewellers Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -267.04M | -218.08M | -215.37M | -231.93M | -348.38M |
| Accumulated depreciation, total | -204.62M | -283.38M | -355.88M | -362.24M | -466.18M |
| Cash from operating activities | 1.48B | 742.67M | 1.09B | -316.74M | -6.93B |
| Funds from operations | 800.32M | 1.30B | 1.87B | 2.19B | 2.60B |
| Net income (cash flow) | 10.55M | 576.03M | 742.85M | 1.55B | 2.18B |
| Depreciation & amortization (cash flow) | 267.04M | 218.08M | 215.37M | 231.93M | 348.38M |
| Depreciation/depletion | 224.92M | 175.84M | 175.95M | 209.74M | 346.13M |
| Amortization | 42.12M | 42.24M | 39.42M | 22.19M | 2.25M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 466.81M | 230.87M | 471.14M | -136.25M | -677.40M |
| Changes in working capital | 682.00M | -556.59M | -778.30M | -2.51B | -9.53B |
| Cash from investing activities | -270.42M | -231.04M | -491.67M | -520.96M | -4.42B |
| Capital expenditures | -335.91M | -51.79M | -467.97M | -305.05M | -525.11M |
| Capital expenditures - fixed assets | -335.91M | -51.79M | -467.97M | -305.05M | -525.11M |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | -1.28B | -457.18M | -545.55M | 922.94M | 12.02B |
| Free cash flow | 1.15B | 690.88M | 621.07M | -621.79M | -7.45B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800