Motisons Jewellers Cash Flow Annual

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11.88 -0.10 (-0.83%)Updated : 15 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	-39.03	-57.01	8.91	11.17
Net Changein Cash	-25.63	29.97	-2.80	-0.59
Cash Taxes Paid	19.57	5.45	7.67	5.26
Net Income/ Starting Line	59.40	44.55	29.92	19.99
Changesin Working Capital	-91.10	-115.60	-45.71	-35.50
Cashfrom Operating Activities	-22.61	-52.48	3.84	3.11
Cash Interest Paid	7.08	16.41	17.77	15.93
Cashfrom Financing Activities	-3.61	85.36	-8.41	-4.39
Issuance( Retirement)of Stock Net	42.50	158.78	-	-
Depreciation/ Depletion	2.00	1.76	1.91	2.83
Other Investing Cash Flow Items Total	0.99	-1.23	2.52	1.49
Capital Expenditures	-0.39	-1.69	-0.76	-0.79
period Type	-	-	-	-
Non- Cash Items	7.09	16.81	17.73	15.79
Financing Cash Flow Items	-7.08	-16.41	-17.32	-15.56
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	0.60	-2.91	1.76	0.70

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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