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 | ₹2,237.8 Cr | 5.3% | 13% | 46.4% | Stock Analytics | |
TITAN COMPANY | ₹302,029.0 Cr | -0.1% | -2.9% | 6.1% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹60,917.9 Cr | 0.8% | 15.5% | 13.8% | Stock Analytics | |
PC JEWELLER | ₹11,066.4 Cr | -1.2% | 39.1% | 139% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹5,877.9 Cr | -0.9% | 0.6% | 12.4% | Stock Analytics | |
SKY GOLD | ₹4,870.0 Cr | 1.4% | -0% | 65.5% | Stock Analytics |
MOTISONS JEWELLERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MOTISONS JEWELLERS | 5.3% |
13% |
46.4% |
SENSEX | -0.9% |
0.4% |
1.4% |
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