P N Gadgil Jewellers cash flow

Latest FY26

Cash from operations: −₹717cr−₹675 cr in FY25
Capital spending: ₹65.0cr+23.8% on FY25
Free cash flow: −₹782cr−₹728 cr in FY25
Cash from financing: ₹719cr−38.4% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	57.2	34.8
	—	91.6	43.0
	—	−38.9	−17.6
	—	−3.7	7.4
Changes in working capital
	—	−1,635	−1,062
	—	−12.8	−13.1
	—	−125	−140
	—	−39.1	0.0
	—	−26.4	69.6
	—	0.6	0.0
	—	320	107
	—	3.4	30.5
	—	0.4	0.0
	—	267	53.5
	—	2.6	1.7
	—	2.7	0.0
Cash from operating activities
	653	552	293
	—	−1,135	−885
	—	−583	−592
	—	134	83.3
	—	−717	−675
Cash from investing activities
	—	65.0	52.5
	—	0.0	0.0
	—	−0.1	7.6
	—	38.9	17.6
	—	−27.7	−382
	—	−53.6	−424
Cash from financing activities
	—	0.0	850
	—	756	510
	—	0.0	83.8
	—	−38.5	26.9
	—	78.9	34.9
	—	2.6	−47.8
	—	719	1,167
	—	−51.9	67.5
	—	−51.9	67.5
Reference items
	769	616	336
	6.5%	5.7%	4.4%
	−782	−782	−728
	—	−104	—
	−₹57.62	−₹57.62	−₹53.64
	—	−1.75×	−3.09×
	—	134	83.3
	—	78.9	34.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PNGJL₹583.70

P N Gadgil Jewellers Ltd.

· Consumer Goods

₹ CrorePeersKALYANKJIL SENCO TITAN PCJEWELLER REDTAPE RELAXO SAFARI SFLMcap ₹7,921 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	34.8	57.2	—
+ Finance Costs	43.0	91.6	—
+ Interest Income	-17.6	-38.9	—
+ Other Non-cash Items	7.4	-3.7	—
Changes in Working Capital
+ Inventories	-1,062.0	-1,634.5	—
+ Trade Receivables — Current	-13.1	-12.8	—
+ Other Financial Assets — Current	-139.9	-124.8	—
+ Other Financial Assets — Non-current	0.0	-39.1	—
+ Other Current Assets	69.6	-26.4	—
+ Other Non-current Assets	0.0	0.6	—
+ Trade Payables — Current	106.8	319.8	—
+ Other Financial Liabilities — Current	30.5	3.4	—
+ Other Financial Liabilities — Non-current	0.0	0.4	—
+ Other Current Liabilities	53.5	266.9	—
+ Provisions — Current	1.7	2.6	—
+ Provisions — Non-current	0.0	2.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	293.1	551.9	653.1
+ Total Adjustments (incl. Working Capital)	-885.3	-1,135.1	—
Cash from Operations (pre-tax)	-592.2	-583.2	—
+ Income Taxes Paid	83.3	133.7	—
Cash from Operating Activities	-675.4	-716.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	52.5	65.0	—
+ Disp of Fixed Assets	0.0	0.0	—
+ Acq of Other Long-term Assets	7.6	-0.1	—
+ Interest Received — Investing	17.6	38.9	—
+ Other Inflows / (Outflows) — Investing	-381.5	-27.7	—
Cash from Investing Activities	-424.0	-53.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	850.0	0.0	—
+ Proceeds from Borrowings	510.4	756.5	—
+ Repayment of Borrowings	83.8	0.0	—
+ Payment of Lease Liabilities	26.9	-38.5	—
+ Interest Paid	34.9	78.9	—
+ Other Inflows / (Outflows) — Financing	-47.8	2.6	—
Cash from Financing Activities	1,167.0	718.6	—
Net Changes in Cash (pre-FX)	67.5	-51.9	—
Net Changes in Cash	67.5	-51.9	—
Reference Items
EBITDA	335.8	615.9	769.3
EBITDA Margin %	4.37	5.74	6.45
Free Cash Flow (CFO − Capex)	-728.0	-781.9	-781.9
Free Cash Flow to Equity	—	-104.4	—
Free Cash Flow per Basic Share	-53.64	-57.62	-57.62
Cash Flow to Net Income	-3.09	-1.75	—
Cash Paid for Taxes	83.3	133.7	—
Cash Paid for Interest	34.9	78.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.