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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 ₹1,674.6 Cr 3.2% 0.9% -39.4% Stock Analytics
TITAN COMPANY ₹345,597.0 Cr 1.1% 3.8% 18.8% Stock Analytics
KALYAN JEWELLERS INDIA ₹52,340.5 Cr 5% -1.2% -27.4% Stock Analytics
THANGAMAYIL JEWELLERY ₹10,446.4 Cr 3.5% 61.7% 67.8% Stock Analytics
PC JEWELLER ₹7,174.6 Cr -3.7% -15.6% -35.5% Stock Analytics
SKY GOLD ₹5,161.6 Cr -1.3% -5.8% -11.3% Stock Analytics


MOTISONS JEWELLERS Share Price vs Sensex

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

3.2%

0.9%

-39.4%

SENSEX

0.9%

0.8%

7.1%


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