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Business News/Market/Market Stats/Motisons Jewellers share price/ Motisons Jewellers Cash Flow Annual
Motisons Jewellers Cash Flow Annual
15.92 +0.08 (0.51%)Updated : 12 Dec 2025
| 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
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