PCJEWELLER — PC Jeweller Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.76bn
- IN₹65.13bn
- IN₹6.05bn
Annual cashflow statement for PC Jeweller, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,253 | 78.1 | -5,080 | -1,079 | -6,318 |
| Depreciation | |||||
| Non-Cash Items | 3,361 | 3,247 | 4,745 | 3,115 | 4,478 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,232 | -2,763 | -7,136 | -1,315 | 2,274 |
| 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 | 755 | 911 | -7,194 | 995 | 639 |
| Capital Expenditures | -21.1 | -6.9 | -37.1 | -29.2 | -1.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 398 | 950 | 1,187 | 329 | 71.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 376 | 943 | 1,149 | 299 | 70.6 |
| Financing Cash Flow Items | -3,110 | -3,667 | -1,565 | -1,147 | -1,085 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,705 | -1,557 | 5,701 | -1,109 | -1,081 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -573 | 297 | -344 | 185 | -372 |