MOTISONS JEWELLERS
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MOTISONS JEWELLERS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,125.9 Cr | -11.9% | -26.6% | -55.2% | Stock Analytics | |
| TITAN COMPANY | ₹356,784.0 Cr | -4.2% | 2.2% | 21.5% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹38,600.9 Cr | -20% | -23% | -20.9% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹11,283.5 Cr | -3.9% | 6.1% | 126.2% | Stock Analytics | |
| PC JEWELLER | ₹7,819.5 Cr | 4% | 10.3% | -29% | Stock Analytics | |
| SKY GOLD | ₹4,838.7 Cr | -4.1% | -6% | -11.6% | Stock Analytics | |
MOTISONS JEWELLERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOTISONS JEWELLERS | -11.9% |
-26.6% |
-55.2% |
| SENSEX | -1.3% |
-3.1% |
6.8% |
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