MOTISONS — Motisons Jewellers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.85bn
- IN₹17.25bn
- IN₹4.62bn
- 63
- 16
- 33
- 27
Annual cashflow statement for Motisons Jewellers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 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 | 131 | 200 | 299 | 445 | 594 |
| Depreciation | |||||
| Non-Cash Items | 153 | 158 | 177 | 168 | 70.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | -355 | -457 | -1,156 | -911 |
| 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 | 201 | 31.1 | 38.4 | -525 | -226 |
| Capital Expenditures | -7.13 | -7.93 | -7.59 | -16.9 | -3.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.482 | 14.9 | 25.2 | -12.3 | 9.92 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.65 | 6.95 | 17.6 | -29.1 | 5.97 |
| Financing Cash Flow Items | -151 | -156 | -173 | -164 | -70.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | -43.9 | -84.1 | 854 | -36.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.2 | -5.92 | -28 | 300 | -256 |