MVGJL — Manoj Vaibhav Gems N Jewellers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.00bn
- IN₹13.52bn
- IN₹21.50bn
- 51
- 75
- 47
- 63
Annual cashflow statement for Manoj Vaibhav Gems N Jewellers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 333 | 391 | 584 | 958 | 1,087 |
| Depreciation | |||||
| Non-Cash Items | 444 | 269 | 402 | 414 | 362 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -552 | -870 | -982 | -765 | -937 |
| 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 | 331 | -115 | 89.6 | 692 | 595 |
| Capital Expenditures | -43.4 | — | -2 | -13.3 | -15.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.7 | 109 | 15 | -22 | -1,242 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.1 | 109 | 13 | -35.3 | -1,258 |
| Financing Cash Flow Items | -358 | -376 | -369 | -380 | -398 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -368 | 42.6 | -256 | -588 | 938 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.8 | 36.7 | -153 | 68.7 | 275 |