MOTISONS JEWELLERS
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MOTISONS JEWELLERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹45 Cr | ₹30 Cr | ₹20 Cr | ₹13 Cr | ₹4.23 Cr |
Adjustment | ₹18 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹19 Cr |
Changes In working Capital | ₹-103 Cr | ₹-38 Cr | ₹-27 Cr | ₹-11 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹-40 Cr | ₹12 Cr | ₹11 Cr | ₹21 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹-53 Cr | ₹3.84 Cr | ₹6.11 Cr | ₹17 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-2.81 Cr | ₹1.76 Cr | ₹0.70 Cr | ₹-0.74 Cr | ₹-0.23 Cr |
Cash Flow from Financing Activities | ₹85 Cr | ₹-8.41 Cr | ₹-7.40 Cr | ₹-13 Cr | ₹-13 Cr |
Net Cash Inflow / Outflow | ₹30 Cr | ₹-2.80 Cr | ₹-0.59 Cr | ₹3.82 Cr | ₹-1.94 Cr |
Opening Cash & Cash Equivalents | ₹2.69 Cr | ₹5.49 Cr | ₹6.09 Cr | ₹2.26 Cr | ₹4.20 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹33 Cr | ₹2.69 Cr | ₹5.49 Cr | ₹6.09 Cr | ₹2.26 Cr |
Compare Cashflow Statement of peers of MOTISONS JEWELLERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MOTISONS JEWELLERS | ₹2,127.5 Cr | 7.1% | 27.9% | 32.5% | Stock Analytics | |
TITAN COMPANY | ₹326,648.0 Cr | 0.4% | 5.1% | 8% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹60,107.9 Cr | 7% | 4.7% | 17.6% | Stock Analytics | |
PC JEWELLER | ₹9,225.3 Cr | 13.3% | 17.6% | 171% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹5,788.1 Cr | 0% | -2.8% | 13% | Stock Analytics | |
SKY GOLD | ₹4,637.1 Cr | -3.8% | -18.3% | 89.6% | Stock Analytics |
MOTISONS JEWELLERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MOTISONS JEWELLERS | 7.1% |
27.9% |
32.5% |
SENSEX | -0.6% |
3.1% |
5.3% |
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