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Mon Apr 13 2026 09:59:59- ICICI Bank share price
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- ₹1,870.300.02%
Active Stocks
Mon Apr 13 2026 10:16:12- Suzlon Energy share price
- ₹45.851.21%
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- ₹18.88-1.10%
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PC Jeweller Cash Flow Annual
9.15 -0.01 (-0.11%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -495.50 | 0.39 | 3.79 | 726.58 |
| Net Changein Cash | 57.46 | -37.17 | 18.52 | -34.39 |
| Cash Taxes Paid | -32.58 | - | -7.51 | -18.69 |
| Net Income/ Starting Line | 452.56 | -631.77 | -107.93 | -508.04 |
| Changesin Working Capital | -1,015.47 | 227.44 | -131.47 | -713.62 |
| Cashfrom Operating Activities | -632.72 | 63.86 | 99.50 | -719.38 |
| Cash Interest Paid | 42.84 | 29.36 | 114.71 | 156.53 |
| Cashfrom Financing Activities | 687.69 | -108.09 | -110.92 | 570.05 |
| Issuance( Retirement)of Stock Net | 1,174.64 | - | - | 0.00 |
| Depreciation/ Depletion | 17.95 | 20.37 | 27.42 | 27.81 |
| Other Investing Cash Flow Items Total | 3.06 | 7.19 | 32.86 | 118.65 |
| Capital Expenditures | -0.57 | -0.13 | -2.92 | -3.71 |
| period Type | - | - | - | - |
| Non- Cash Items | -87.76 | 447.82 | 311.48 | 474.47 |
| Financing Cash Flow Items | 8.55 | -108.48 | -114.71 | -156.53 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 2.49 | 7.06 | 29.94 | 114.94 |
*All figures in crores except per share values
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