Eighty Jewellers Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -39.99 -2.01 (-4.79%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.04 | 0.11 | -1.19 | -0.98 |
| Net Changein Cash | 1.96 | 0.84 | -0.17 | 0.18 |
| Cash Taxes Paid | 3.23 | 0.69 | 0.44 | 0.58 |
| Net Income/ Starting Line | 12.97 | 2.54 | 1.91 | 2.00 |
| Total Cash Dividends Paid | -0.10 | - | - | - |
| Changesin Working Capital | -11.25 | -1.82 | -1.22 | -11.81 |
| Cashfrom Operating Activities | 3.97 | 2.66 | 1.60 | -8.96 |
| Cash Interest Paid | 2.21 | 1.86 | 0.91 | 1.02 |
| Cashfrom Financing Activities | -2.27 | -1.75 | -2.09 | 9.08 |
| Depreciation/ Depletion | 0.17 | 0.12 | 0.09 | 0.10 |
| Other Investing Cash Flow Items Total | 0.46 | 0.12 | 0.47 | 0.19 |
| Capital Expenditures | -0.20 | -0.19 | -0.15 | -0.12 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.08 | 1.82 | 0.82 | 0.74 |
| Financing Cash Flow Items | -2.21 | -1.86 | -0.91 | -1.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.26 | -0.07 | 0.32 | 0.07 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 11.07 |
*All figures in crores except per share values
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