Home > Cashflow Statement > MOTISONS JEWELLERS

MOTISONS JEWELLERS
Cashflow Statement

MOTISONS JEWELLERS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MOTISONS JEWELLERS
Please provide your vote to see the results

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 ₹1,183.1 Cr -6.4% -16.2% -29.5% Stock Analytics
TITAN COMPANY ₹370,069.0 Cr -0.9% -7.9% 16.1% Stock Analytics
KALYAN JEWELLERS INDIA ₹36,481.6 Cr -8.4% -20.2% -32.9% Stock Analytics
THANGAMAYIL JEWELLERY ₹11,172.1 Cr -10.3% -15.5% 86.6% Stock Analytics
PC JEWELLER ₹8,127.7 Cr -7.4% -11% -31% Stock Analytics
SKY GOLD ₹6,881.8 Cr -12.1% 5.9% 43.7% Stock Analytics


MOTISONS JEWELLERS Share Price vs Sensex

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

-6.4%

-16.2%

-29.5%

SENSEX

-2.7%

-2.1%

-5.3%


You may also like the below Video Courses