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Business News/Market/Market Stats/Motisons Jewellers share price/ Motisons Jewellers Cash Flow Annual
Motisons Jewellers Cash Flow Annual
Trade28.50 -0.45 (-1.55%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 44.55 | 29.92 | 19.99 | 13.06 |
| Depreciation/ Depletion | 1.76 | 1.91 | 2.83 | 2.67 |
| Non- Cash Items | 16.71 | 17.73 | 15.79 | 15.33 |
| Changesin Working Capital | -115.59 | -45.71 | -35.50 | -11.00 |
| Cashfrom Operating Activities | -52.57 | 3.84 | 3.11 | 20.06 |
| Capital Expenditures | -1.68 | -0.76 | -0.79 | -0.71 |
| Other Investing Cash Flow Items Total | -1.13 | 2.52 | 1.49 | 0.05 |
| Cashfrom Investing Activities | -2.81 | 1.76 | 0.70 | -0.67 |
| Financing Cash Flow Items | -16.72 | -17.32 | -15.56 | -15.06 |
| Issuance( Retirement)of Stock Net | 158.78 | - | - | - |
| Issuance( Retirement)of Debt Net | -56.71 | 8.91 | 11.17 | -0.52 |
| Cashfrom Financing Activities | 85.36 | -8.41 | -4.39 | -15.57 |
| Net Changein Cash | 29.97 | -2.80 | -0.59 | 3.82 |
| Cash Interest Paid | 17.15 | 17.77 | 15.93 | 15.39 |
| Cash Taxes Paid | 12.31 | 7.67 | 5.26 | 3.98 |
*All figures in crores except per share values
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