544400 — Manoj Jewellers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹359.43m
- IN₹512.79m
- IN₹1.14bn
Annual cashflow statement for Manoj Jewellers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.1 | 8.87 | 45.9 | 63.2 | 122 |
| Depreciation | |||||
| Non-Cash Items | 10.1 | 10.7 | 10.9 | 18.4 | 13.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.2 | 28.1 | -116 | -128 | -245 |
| 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 | 11.3 | 48.6 | -59 | -44.2 | -108 |
| Capital Expenditures | -0.062 | — | -3.17 | -3.63 | -0.216 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.139 | 0.305 | -0.769 | 0.206 | 0.094 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.077 | 0.305 | -3.94 | -3.42 | -0.122 |
| Financing Cash Flow Items | -10.1 | -10.6 | -11 | -18.5 | -22.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.2 | -39 | 86.1 | 14.9 | 126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.217 | 9.95 | 23.2 | -32.8 | 17.5 |