Motisons Jewellers Cash Flow Annual

Trade
BSE: 544053 | NSE: MOTISONS | ISIN: INE0FRK01012 | Sector: -
166.85 +3.75 (2.30%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 29.9219.9913.064.98
Depreciation/ Depletion 1.912.832.670.87
Non- Cash Items 17.7315.7915.3314.96
Changesin Working Capital -45.71-35.50-11.00-11.85
Cashfrom Operating Activities 3.843.1120.068.96
Capital Expenditures -0.76-0.79-0.71-0.25
Other Investing Cash Flow Items Total 2.521.490.050.00
Cashfrom Investing Activities 1.760.70-0.67-0.25
Financing Cash Flow Items -17.32-15.56-15.06-14.96
Issuance( Retirement)of Debt Net 8.9111.17-0.524.30
Cashfrom Financing Activities -8.41-4.39-15.57-10.66
Net Changein Cash -2.80-0.593.82-1.95
Cash Interest Paid 17.7715.9315.39-
Cash Taxes Paid 7.675.263.981.47
*All figures in crores except per share values
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