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Eighty Jewellers Cash Flow Annual
39.60 0.00 (0.00%)Updated : 19 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 2.54 | 1.91 | 2.00 | 3.05 |
| Depreciation/ Depletion | 0.12 | 0.09 | 0.10 | 0.13 |
| Non- Cash Items | 1.82 | 0.82 | 0.74 | 0.86 |
| Changesin Working Capital | -1.82 | -1.22 | -11.81 | -3.57 |
| Cashfrom Operating Activities | 2.66 | 1.60 | -8.96 | 0.46 |
| Capital Expenditures | -0.19 | -0.15 | -0.12 | 0.00 |
| Other Investing Cash Flow Items Total | 0.12 | 0.47 | 0.19 | 0.43 |
| Cashfrom Investing Activities | -0.07 | 0.32 | 0.07 | 0.43 |
| Financing Cash Flow Items | -1.86 | -0.91 | -1.02 | -0.96 |
| Issuance( Retirement)of Debt Net | 0.11 | -1.19 | -0.98 | -0.91 |
| Cashfrom Financing Activities | -1.75 | -2.09 | 9.08 | -1.86 |
| Net Changein Cash | 0.84 | -0.17 | 0.18 | -0.97 |
| Cash Interest Paid | 1.86 | 0.91 | 1.02 | 0.96 |
| Cash Taxes Paid | 0.69 | 0.44 | 0.58 | 0.97 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Issuance( Retirement)of Stock Net | - | 0.00 | 11.07 | - |
*All figures in crores except per share values
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Equity Quick Links
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