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 | ₹1,229.2 Cr | 3.7% | -2.8% | -29% | Stock Analytics | |
| TITAN COMPANY | ₹358,608.0 Cr | -4.4% | -4% | 17.3% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹34,984.1 Cr | -6.5% | -12.1% | -36.2% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹16,830.9 Cr | -1.9% | 35.2% | 186% | Stock Analytics | |
| PC JEWELLER | ₹8,399.6 Cr | -6.2% | -4.3% | -25.7% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹7,950.0 Cr | -2.5% | 9.9% | NA | Stock Analytics | |
MOTISONS JEWELLERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOTISONS JEWELLERS | 3.7% |
-2.8% |
-29% |
| SENSEX | -0.5% |
-4.3% |
-8.4% |
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