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    PCJEWELLER — PC Jeweller Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for PC Jeweller, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line78.1-5,080-1,079-6,3184,526
    Depreciation
    Non-Cash Items3,2474,7453,1154,478-878
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,763-7,136-1,3152,274-10,155
    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 Activities911-7,194995639-6,327
    Capital Expenditures-6.9-37.1-29.2-1.3-5.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items9501,18732971.930.6
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities9431,14929970.624.9
    Financing Cash Flow Items-3,667-1,565-1,147-1,08585.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,5575,701-1,109-1,0816,877
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash297-344185-372575