PCJEWELLER — PC Jeweller Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹89.14bn
- IN₹99.37bn
- IN₹33.53bn
Annual cashflow statement for PC Jeweller, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,080 | -1,079 | -6,318 | 4,526 | 7,135 |
| Depreciation | |||||
| Non-Cash Items | 4,745 | 3,115 | 4,478 | -878 | -626 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,136 | -1,315 | 2,274 | -10,155 | -7,491 |
| 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 | -7,194 | 995 | 639 | -6,327 | -775 |
| Capital Expenditures | -37.1 | -29.2 | -1.3 | -5.7 | -33.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,187 | 329 | 71.9 | 30.6 | 63 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,149 | 299 | 70.6 | 24.9 | 29.6 |
| Financing Cash Flow Items | -1,565 | -1,147 | -1,085 | 85.5 | -1,204 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,701 | -1,109 | -1,081 | 6,877 | 1,467 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -344 | 185 | -372 | 575 | 722 |