543518 — Eighty Jewellers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹371.05m
- IN₹618.66m
- IN₹809.76m
- 55
- 64
- 18
- 43
Annual cashflow statement for Eighty Jewellers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21 | 49.7 | 30.5 | 20 | 19.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.11 | 14.6 | 8.57 | 7.39 | 8.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.2 | -43.3 | -35.7 | -118 | -12.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.7 | 22.9 | 4.59 | -89.6 | 16 |
| Capital Expenditures | -0.093 | -0.15 | 0 | -1.16 | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.69 | -9.06 | 4.32 | 1.88 | 4.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.79 | -9.21 | 4.32 | 0.723 | 3.17 |
| Financing Cash Flow Items | -15.7 | -15.2 | -9.56 | -10.2 | -9.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.1 | -3.9 | -18.6 | 90.8 | -20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.547 | 9.78 | -9.7 | 1.85 | -1.74 |