Manoj Vaibhav Gems N Jewellers Cash Flow Annual

Trade
BSE: 543995 | NSE: MVGJL | ISIN: INE0KNT01012 | Sector: -
226.60 +8.05 (3.68%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 108.6795.8458.4139.06
Depreciation/ Depletion 8.428.418.549.54
Non- Cash Items 36.1541.4340.1926.89
Changesin Working Capital -93.73-76.47-98.19-87.00
Cashfrom Operating Activities 59.5169.208.96-11.51
Capital Expenditures -1.53-1.33-0.20-
Other Investing Cash Flow Items Total -124.22-2.201.5010.91
Cashfrom Investing Activities -125.75-3.531.3010.91
Financing Cash Flow Items -39.82-37.97-36.92-37.58
Issuance( Retirement)of Stock Net 192.43---
Issuance( Retirement)of Debt Net -58.82-20.8311.3341.85
Cashfrom Financing Activities 93.78-58.81-25.594.27
Net Changein Cash 27.546.87-15.333.67
Cash Interest Paid 39.8237.9736.9237.58
Cash Taxes Paid 28.5125.9414.629.83
*All figures in crores except per share values
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