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MOTISONS JEWELLERS
Cashflow Statement

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MOTISONS JEWELLERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹59 Cr₹45 Cr₹30 Cr₹20 Cr₹13 Cr
Adjustment ₹9.08 Cr₹19 Cr₹20 Cr₹19 Cr₹18 Cr
Changes In working Capital ₹-72 Cr₹-110 Cr₹-38 Cr₹-27 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹-3.05 Cr₹-47 Cr₹12 Cr₹11 Cr₹21 Cr
Cash Flow from Operating Activities ₹-23 Cr₹-52 Cr₹3.84 Cr₹6.11 Cr₹17 Cr
Cash Flow from Investing Activities ₹0.60 Cr₹-2.91 Cr₹1.76 Cr₹0.70 Cr₹-0.74 Cr
Cash Flow from Financing Activities ₹-3.61 Cr₹85 Cr₹-8.41 Cr₹-7.40 Cr₹-13 Cr
Net Cash Inflow / Outflow ₹-26 Cr₹30 Cr₹-2.80 Cr₹-0.59 Cr₹3.82 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹2.69 Cr₹5.49 Cr₹6.09 Cr₹2.26 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 ₹7.03 Cr₹33 Cr₹2.69 Cr₹5.49 Cr₹6.09 Cr

Compare Cashflow Statement of peers of MOTISONS JEWELLERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MOTISONS JEWELLERS ₹1,658.9 Cr 3.4% -3.1% -45.4% Stock Analytics
TITAN COMPANY ₹344,754.0 Cr 1.5% 9% 19.3% Stock Analytics
KALYAN JEWELLERS INDIA ₹50,651.9 Cr -2.7% 3.9% -29.3% Stock Analytics
THANGAMAYIL JEWELLERY ₹9,999.6 Cr 0.5% 65.5% 72.6% Stock Analytics
PC JEWELLER ₹8,207.9 Cr -6.6% -5.3% -22.9% Stock Analytics
SKY GOLD ₹5,662.6 Cr 3.8% 11.2% 4.6% Stock Analytics


MOTISONS JEWELLERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MOTISONS JEWELLERS

3.4%

-3.1%

-45.4%

SENSEX

1.7%

3.6%

6.9%


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