Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
PC Jeweller Cash Flow Annual
Trade150.20 +7.10 (4.96%)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 | -631.77 | -107.93 | -508.04 | 7.81 |
| Depreciation/ Depletion | 20.37 | 27.42 | 27.81 | 34.89 |
| Non- Cash Items | 447.82 | 311.48 | 474.47 | 324.70 |
| Changesin Working Capital | 227.44 | -131.47 | -713.62 | -276.27 |
| Cashfrom Operating Activities | 63.86 | 99.50 | -719.38 | 91.13 |
| Capital Expenditures | -0.13 | -2.92 | -3.71 | -0.69 |
| Other Investing Cash Flow Items Total | 7.19 | 32.86 | 118.65 | 95.01 |
| Cashfrom Investing Activities | 7.06 | 29.94 | 114.94 | 94.32 |
| Financing Cash Flow Items | -108.48 | -114.71 | -156.53 | -366.69 |
| Issuance( Retirement)of Debt Net | 0.39 | 3.79 | 726.58 | 210.89 |
| Cashfrom Financing Activities | -108.09 | -110.92 | 570.05 | -155.73 |
| Net Changein Cash | -37.17 | 18.52 | -34.39 | 29.72 |
| Cash Interest Paid | 29.36 | 114.71 | 156.53 | 366.69 |
| Cash Taxes Paid | 0.00 | -7.51 | -18.69 | -14.55 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.07 |
*All figures in crores except per share values
PC Jeweller Quick Links
PC Jeweller Dividend PC Jeweller Bonus PC Jeweller News PC Jeweller AGM PC Jeweller Rights PC Jeweller Splits PC Jeweller Board Meetings PC Jeweller Key Metrics PC Jeweller Shareholdings PC Jeweller Profit Loss PC Jeweller Balance Sheet PC Jeweller Q1 Results PC Jeweller Q2 Results PC Jeweller Q3 Results PC Jeweller Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)