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PCJEWELLER PC Jeweller Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for PC Jeweller, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
C2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line201,25378.1-5,080-1,079
Depreciation
Non-Cash Items2,5173,3613,2474,7453,115
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-19,313755911-7,194995
Capital Expenditures-97-21.1-6.9-37.1-29.2
Purchase of Fixed Assets
Other Investing Cash Flow Items9,8773989501,187329
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities9,7803769431,149299
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 Activities6,517-1,705-1,5575,701-1,109
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3,016-573297-344185