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Wed May 14 2025 10:29:33- Tata Steel share price
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Business News/Market/Market Stats/Manoj Vaibhav Gems N Jewellers share price/ Manoj Vaibhav Gems N Jewellers Cash Flow Annual
Manoj Vaibhav Gems N Jewellers Cash Flow Annual
218.00 -2.60 (-1.18%)Updated : 14 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 108.67 | 95.84 | 58.41 | 39.06 |
| Depreciation/ Depletion | 8.42 | 8.41 | 8.54 | 9.54 |
| Non- Cash Items | 36.15 | 41.43 | 40.19 | 26.89 |
| Changesin Working Capital | -93.73 | -76.47 | -98.19 | -87.00 |
| Cashfrom Operating Activities | 59.51 | 69.20 | 8.96 | -11.51 |
| Capital Expenditures | -1.53 | -1.33 | -0.20 | - |
| Other Investing Cash Flow Items Total | -124.22 | -2.20 | 1.50 | 10.91 |
| Cashfrom Investing Activities | -125.75 | -3.53 | 1.30 | 10.91 |
| Financing Cash Flow Items | -39.82 | -37.97 | -36.92 | -37.58 |
| Issuance( Retirement)of Stock Net | 192.43 | - | - | - |
| Issuance( Retirement)of Debt Net | -58.82 | -20.83 | 11.33 | 41.85 |
| Cashfrom Financing Activities | 93.78 | -58.80 | -25.59 | 4.27 |
| Net Changein Cash | 27.54 | 6.87 | -15.33 | 3.67 |
| Cash Interest Paid | 39.82 | 37.97 | 36.92 | 37.58 |
| Cash Taxes Paid | 28.51 | 25.94 | 14.62 | 9.83 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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