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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 ₹1,087.4 Cr -13.3% -29% -55.6% Stock Analytics
TITAN COMPANY ₹357,050.0 Cr -2.9% 2.5% 18.9% Stock Analytics
KALYAN JEWELLERS INDIA ₹37,945.2 Cr -19.6% -24.8% -29.6% Stock Analytics
THANGAMAYIL JEWELLERY ₹11,113.7 Cr -3.6% 4.5% 110.4% Stock Analytics
PC JEWELLER ₹7,914.8 Cr 1.8% 11.7% -28.5% Stock Analytics
SKY GOLD ₹4,674.6 Cr -4.2% -9.4% -14.7% Stock Analytics


MOTISONS JEWELLERS Share Price vs Sensex

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

-13.3%

-29%

-55.6%

SENSEX

-2.4%

-4.7%

6.4%


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