PNGS Gargi Fashion Jewellery Ltd
NSE: BSE: 543709
₹803.25
(4.51%)
Fri, 03 Apr 2026, 01:44 pm
Market Cap8.05B
PE Ratio27.60
Dividend0
Retail Trade
Specialty Stores
24.5KPNGS Gargi Fashion Jewellery Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.00K | 0 | -205.00K | -1.77M | -3.32M | -5.95M |
| Accumulated depreciation, total | -22.00K | -6.00K | -195.00K | -1.06M | -2.49M | -4.78M |
| Cash from operating activities | -2.00K | -24.00K | -43.26M | 15.02M | -105.92M | 203.39M |
| Funds from operations | -8.00K | 51.00K | 12.97M | 50.94M | 90.84M | 300.46M |
| Net income (cash flow) | -10.00K | 35.00K | 11.05M | 46.90M | 84.58M | 288.07M |
| Depreciation & amortization (cash flow) | 2.00K | 0 | 205.00K | 1.77M | 3.32M | 5.95M |
| Depreciation/depletion | 2.00K | 0 | 189.00K | 1.49M | 2.49M | 4.71M |
| Amortization | — | — | 16.00K | 280.00K | 830.00K | 1.24M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 10.00K | -2.07M | -14.25M | -26.02M | -92.52M |
| Changes in working capital | 6.00K | -75.00K | -56.22M | -35.92M | -196.76M | -97.06M |
| Cash from investing activities | 0 | 5.00K | -3.77M | -11.12M | -7.30M | -406.86M |
| Capital expenditures | 0 | 0 | -3.77M | -11.12M | -5.33M | -15.07M |
| Capital expenditures - fixed assets | 0 | — | -3.12M | -8.91M | -4.34M | -12.18M |
| Capital expenditures - other assets | 0 | 0 | -650.00K | -2.21M | -990.00K | -2.89M |
| Cash from financing activities | 0 | 0 | 53.09M | 103.22M | 6.85M | 395.12M |
| Free cash flow | -2.00K | — | -46.38M | 6.11M | -110.26M | 191.21M |
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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