PC JEWELLER
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PC JEWELLER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-108 Cr | ₹-508 Cr | ₹7.81 Cr | ₹125 Cr | ₹2.00 Cr |
Adjustment | ₹339 Cr | ₹502 Cr | ₹360 Cr | ₹375 Cr | ₹270 Cr |
Changes In working Capital | ₹-139 Cr | ₹-732 Cr | ₹-291 Cr | ₹-416 Cr | ₹-2,185 Cr |
Cash Flow after changes in Working Capital | ₹92 Cr | ₹-738 Cr | ₹77 Cr | ₹84 Cr | ₹-1,913 Cr |
Cash Flow from Operating Activities | ₹100 Cr | ₹-719 Cr | ₹91 Cr | ₹76 Cr | ₹-1,931 Cr |
Cash Flow from Investing Activities | ₹30 Cr | ₹115 Cr | ₹94 Cr | ₹38 Cr | ₹978 Cr |
Cash Flow from Financing Activities | ₹-111 Cr | ₹570 Cr | ₹-156 Cr | ₹-170 Cr | ₹652 Cr |
Net Cash Inflow / Outflow | ₹19 Cr | ₹-34 Cr | ₹30 Cr | ₹-57 Cr | ₹-302 Cr |
Opening Cash & Cash Equivalents | ₹23 Cr | ₹58 Cr | ₹28 Cr | ₹85 Cr | ₹387 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 | ₹42 Cr | ₹23 Cr | ₹58 Cr | ₹28 Cr | ₹85 Cr |
Compare Cashflow Statement of peers of PC JEWELLER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PC JEWELLER | ₹2,509.0 Cr | -8% | 0.4% | 111% | Stock Analytics | |
TITAN COMPANY | ₹316,305.0 Cr | 3.3% | 0.2% | 47.5% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹42,041.6 Cr | 9.4% | 4.3% | 227.8% | Stock Analytics | |
RAJESH EXPORTS | ₹8,457.7 Cr | -3.1% | -15.9% | -56% | Stock Analytics | |
SENCO GOLD | ₹7,419.2 Cr | NA | NA | NA | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹3,560.2 Cr | 3.5% | -10.3% | 134.2% | Stock Analytics |
PC JEWELLER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PC JEWELLER | -8% |
0.4% |
111% |
SENSEX | -2.6% |
-0% |
21% |
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