Manoj Vaibhav Gems N Jewellers Cash Flow Annual

BSE: 543995 | NSE: MVGJL | ISIN: INE0KNT01012 | Sector: Retail (Specialty)

215.25 +2.60 (1.22%)Updated : 08 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	85.59	-40.94	-58.82	-20.83
Net Changein Cash	83.29	-15.50	27.54	6.87
Cash Taxes Paid	32.85	34.27	28.51	25.94
Net Income/ Starting Line	155.36	129.66	108.67	95.84
Changesin Working Capital	-153.42	-233.41	-93.73	-76.47
Cashfrom Operating Activities	26.26	-66.67	59.51	69.20
Cash Interest Paid	30.29	35.11	39.82	37.97
Cashfrom Financing Activities	55.30	-76.05	93.78	-58.80
Depreciation/ Depletion	9.58	8.33	8.42	8.41
Other Investing Cash Flow Items Total	6.23	138.86	-124.22	-2.20
Capital Expenditures	-4.50	-11.63	-1.53	-1.33
period Type	-	-	-	-
Non- Cash Items	14.74	28.75	36.15	41.43
Financing Cash Flow Items	-30.29	-35.11	-39.82	-37.97
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	1.73	127.23	-125.75	-3.53
Issuance( Retirement)of Stock Net	-	-	192.43	-

*All figures in crores except per share values

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