543518 — Eighty Jewellers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹448.77m
- IN₹714.95m
- IN₹1.28bn
Annual cashflow statement for Eighty Jewellers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.5 | 20 | 19.1 | 25.4 | 130 |
| Depreciation | |||||
| Non-Cash Items | 8.57 | 7.39 | 8.19 | 18.2 | 20.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.7 | -118 | -12.2 | -18.2 | -113 |
| 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 | 4.59 | -89.6 | 16 | 26.6 | 39.7 |
| Capital Expenditures | 0 | -1.16 | -1.54 | -1.91 | -1.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.32 | 1.88 | 4.7 | 1.25 | 4.59 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.32 | 0.723 | 3.17 | -0.663 | 2.6 |
| Financing Cash Flow Items | -9.56 | -10.2 | -9.08 | -18.6 | -22.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.6 | 90.8 | -20.9 | -17.5 | -22.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.7 | 1.85 | -1.74 | 8.44 | 19.6 |