MVGJL — Manoj Vaibhav Gems N Jewellers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.17bn
- IN₹12.94bn
- IN₹23.84bn
- 80
- 90
- 26
- 77
Annual cashflow statement for Manoj Vaibhav Gems N Jewellers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 391 | 584 | 958 | 1,087 | 1,297 |
| Depreciation | |||||
| Non-Cash Items | 269 | 402 | 414 | 362 | 287 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -870 | -982 | -765 | -937 | -2,334 |
| 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 | -115 | 89.6 | 692 | 595 | -667 |
| Capital Expenditures | — | -2 | -13.3 | -15.3 | -116 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 109 | 15 | -22 | -1,242 | 1,389 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 109 | 13 | -35.3 | -1,258 | 1,272 |
| Financing Cash Flow Items | -376 | -369 | -380 | -398 | -351 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.6 | -256 | -588 | 938 | -761 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.7 | -153 | 68.7 | 275 | -155 |