Manoj Vaibhav Gems N Jewellers Cash Flow Annual

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BSE: 543995 | NSE: MVGJL | ISIN: INE0KNT01012 | Sector: -
243.20 -12.75 (-4.98%)Updated : 02 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 95.8458.4139.0633.27
Depreciation/ Depletion 8.418.549.5410.63
Non- Cash Items 41.4340.1926.8944.39
Changesin Working Capital -76.47-98.19-87.00-55.18
Cashfrom Operating Activities 69.208.96-11.5133.10
Capital Expenditures -1.33-0.20--4.34
Other Investing Cash Flow Items Total -2.201.5010.91-1.37
Cashfrom Investing Activities -3.531.3010.91-5.71
Financing Cash Flow Items -37.97-36.92-37.58-35.76
Issuance( Retirement)of Debt Net -20.8311.3341.85-1.02
Cashfrom Financing Activities -58.81-25.594.27-36.78
Net Changein Cash 6.87-15.333.67-9.38
Cash Interest Paid 37.9736.9237.5835.76
Cash Taxes Paid 25.9414.629.8317.76
*All figures in crores except per share values
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