PCJEWELLER — PC Jeweller Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹26.23bn
- IN₹65.11bn
- IN₹24.73bn
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | 20 | 1,253 | 78.1 | -5,080 | -1,079 |
Depreciation | |||||
Non-Cash Items | 2,517 | 3,361 | 3,247 | 4,745 | 3,115 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22,039 | -4,232 | -2,763 | -7,136 | -1,315 |
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 | -19,313 | 755 | 911 | -7,194 | 995 |
Capital Expenditures | -97 | -21.1 | -6.9 | -37.1 | -29.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 9,877 | 398 | 950 | 1,187 | 329 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 9,780 | 376 | 943 | 1,149 | 299 |
Financing Cash Flow Items | -3,398 | -3,110 | -3,667 | -1,565 | -1,147 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,517 | -1,705 | -1,557 | 5,701 | -1,109 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,016 | -573 | 297 | -344 | 185 |