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Eighty Jewellers Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
30.38 +0.85 (2.88%)Updated : 12 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.11-1.19-0.98-0.91
Net Changein Cash 0.84-0.170.18-0.97
Cash Taxes Paid 0.690.440.580.97
Net Income/ Starting Line 2.541.912.003.05
Changesin Working Capital -1.82-1.22-11.81-3.57
Cashfrom Operating Activities 2.661.60-8.960.46
Cash Interest Paid 1.860.911.020.96
Cashfrom Financing Activities -1.75-2.099.08-1.86
Depreciation/ Depletion 0.120.090.100.13
Other Investing Cash Flow Items Total 0.120.470.190.43
Capital Expenditures -0.19-0.15-0.120.00
period Type ----
Non- Cash Items 1.820.820.740.86
Financing Cash Flow Items -1.86-0.91-1.02-0.96
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.070.320.070.43
Issuance( Retirement)of Stock Net -0.0011.07-
*All figures in crores except per share values
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