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P N Gadgil Jewellers Ltd

NSE:PNGJLConsumer CyclicalNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹589.30−2.33%At closeAt close · Mon 19 Oct · ≈ AED 22.74 · Market cap $930.29M · Next earnings Wed 18 Nov

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	—	—	—	2.9	4.1	+39.8%
Depreciation & amortization	0.3	0.2	0.2	0.2	0.3	0.6	+64.1%
Stock-based compensation	—	—	—	—	0.0	0.0	—
Change in working capital	0.7	(0.6)	(0.8)	(2.5)	(9.5)	(12.4)	−30.3%
Operating cash flow	1.5	0.7	1.1	(0.3)	(6.8)	(7.6)	−12.1%
Capital expenditure	(0.3)	(0.1)	(0.5)	(0.3)	(0.5)	(0.7)	−23.8%
Acquisitions	—	—	—	—	0.0	0.0	+8455.4%
Investing cash flow	—	—	—	—	(0.1)	(0.9)	−1692.6%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	—	—	—	—	0.0	0.0	—
Debt issued / repaid	—	—	—	—	4.3	7.6	+77.3%
Financing cash flow	—	—	—	—	11.7	8.0	−31.7%
Free cash flow	1.1	0.7	0.6	(0.6)	(7.3)	(8.2)	−12.9%
Net change in cash	—	—	—	—	0.7	(0.4)	−157.3%