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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 ₹1,171.1 Cr -1.7% -16% -32.9% Stock Analytics
TITAN COMPANY ₹367,566.0 Cr -0% -6.9% 16.1% Stock Analytics
KALYAN JEWELLERS INDIA ₹36,641.6 Cr 3.5% -12.2% -35.1% Stock Analytics
THANGAMAYIL JEWELLERY ₹12,190.5 Cr 0.8% 0.2% 100.9% Stock Analytics
PC JEWELLER ₹8,943.4 Cr 11.2% -2.6% -28.2% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹7,157.9 Cr 3.4% -12.5% NA Stock Analytics


MOTISONS JEWELLERS Share Price vs Sensex

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

-1.7%

-16%

-32.9%

SENSEX

0.7%

-1%

-7%


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