P N Gadgil Jewellers Limited (PNGJL) Cash flow

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P N Gadgil Jewellers Limited Cash Flow

IN:PNGJL's free cash flow for Q2 2025 was ₹-1.31B. For the 2025 fiscal year, IN:PNGJL's free cash flow was decreased by ₹939.65M and operating cash flow was ₹-1.06B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25
Operating Cash Flow	₹ -6.75B	₹ -7.57B
Investing Cash Flow	₹ -51.63M	₹ -925.58M
Financing Cash Flow	₹ 11.67B	₹ 7.98B
End Cash Position	₹ 935.87M	₹ 5.04B
Free Cash Flow	₹ -7.28B	₹ -8.22B

Currency in INR