PC Jeweller Cash Flow Annual

Trade
BSE: 534809 | NSE: PCJEWELLER | ISIN: INE785M01013 | Sector: Jewelry & Silverware
49.60 -0.06 (-0.12%)Updated : 22 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -107.93-508.047.81125.32
Depreciation/ Depletion 27.4227.8134.8937.36
Non- Cash Items 311.48474.47324.70336.09
Changesin Working Capital -131.47-713.62-276.27-423.24
Cashfrom Operating Activities 99.50-719.3891.1375.53
Capital Expenditures -2.92-3.71-0.69-2.11
Other Investing Cash Flow Items Total 32.86118.6595.0139.75
Cashfrom Investing Activities 29.94114.9494.3237.64
Financing Cash Flow Items -114.71-156.53-366.69-310.95
Issuance( Retirement)of Debt Net 3.79726.58210.89140.27
Cashfrom Financing Activities -110.92570.05-155.73-170.47
Net Changein Cash 18.52-34.3929.72-57.30
Cash Interest Paid 114.71156.53366.69310.95
Cash Taxes Paid -7.51-18.69-14.558.47
Issuance( Retirement)of Stock Net -0.000.070.21
Total Cash Dividends Paid ---0.00
*All figures in crores except per share values
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