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Cash Flow

PNGS GARGI FASHION JEWELLERY LTD.

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NSE : NABSE : 543709ISIN CODE : INE0NT601018Industry : RetailingHouse : Private
BSE856.30-11.25 (-1.3 %)
PREV CLOSE (Rs.) 867.55
OPEN PRICE (Rs.) 840.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15500
TODAY'S LOW / HIGH (Rs.)835.00 870.00
52 WK LOW / HIGH (Rs.) 7661516.75
NSE
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Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
38.70
11.35
6.34
1.48
0.00
Adjustment
-1.21
-0.12
0.53
0.04
0.00
Changes In working Capital
-9.71
-19.68
-3.59
-5.62
-0.01
Cash Flow after changes in Working Capital
27.78
-8.44
3.28
-4.10
0.00
Cash Flow from Operating Activities
18.34
-11.13
1.70
-4.31
0.00
Cash Flow from Investing Activities
-38.66
-0.16
-1.11
-0.38
0.00
Cash Flow from Financing Activities
39.48
0.66
10.13
5.29
0.00
Net Cash Inflow / Outflow
19.17
-10.64
10.71
0.61
0.00
Opening Cash & Cash Equivalents
0.70
11.34
0.63
0.02
0.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
19.87
0.70
11.34
0.63
0.02

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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