Pc Jeweller Cash Flow Annual

Trade
BSE: 534809 | NSE: PCJEWELLER | ISIN: INE785M01021 | Sector: Jewelry & Silverware
12.90 -0.74 (-5.43%)Updated : 25 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -631.77-107.93-508.047.81
Depreciation/ Depletion 20.3727.4227.8134.89
Non- Cash Items 447.82311.48474.47324.70
Changesin Working Capital 227.44-131.47-713.62-276.27
Cashfrom Operating Activities 63.8699.50-719.3891.13
Capital Expenditures -0.13-2.92-3.71-0.69
Other Investing Cash Flow Items Total 7.1932.86118.6595.01
Cashfrom Investing Activities 7.0629.94114.9494.32
Financing Cash Flow Items -108.48-114.71-156.53-366.69
Issuance( Retirement)of Debt Net 0.393.79726.58210.89
Cashfrom Financing Activities -108.09-110.92570.05-155.73
Net Changein Cash -37.1718.52-34.3929.72
Cash Interest Paid 29.36114.71156.53366.69
period Length 12.0012.0012.0012.00
period Type ----
Cash Taxes Paid --7.51-18.69-14.55
Issuance( Retirement)of Stock Net --0.000.07
*All figures in crores except per share values
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