MOTISONS — Motisons Jewellers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.73bn
- IN₹11.96bn
- IN₹4.90bn
Annual cashflow statement for Motisons Jewellers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 200 | 299 | 445 | 594 | 854 |
| Depreciation | |||||
| Non-Cash Items | 158 | 177 | 168 | 70.9 | 55.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -355 | -457 | -1,156 | -911 | -653 |
| 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 | 31.1 | 38.4 | -525 | -226 | 275 |
| Capital Expenditures | -7.93 | -7.59 | -16.9 | -3.95 | -18.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.9 | 25.2 | -12.3 | 9.92 | 0.132 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.95 | 17.6 | -29.1 | 5.97 | -18.4 |
| Financing Cash Flow Items | -156 | -173 | -164 | -70.8 | -53.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.9 | -84.1 | 854 | -36.1 | -169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.92 | -28 | 300 | -256 | 86.8 |