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PC JEWELLER
Cashflow Statement

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PC JEWELLER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹453 Cr₹-632 Cr₹-108 Cr₹-508 Cr₹7.81 Cr
Adjustment ₹-70 Cr₹468 Cr₹339 Cr₹502 Cr₹360 Cr
Changes In working Capital ₹-1,048 Cr₹227 Cr₹-139 Cr₹-732 Cr₹-291 Cr
Cash Flow after changes in Working Capital ₹-665 Cr₹64 Cr₹92 Cr₹-738 Cr₹77 Cr
Cash Flow from Operating Activities ₹-633 Cr₹64 Cr₹100 Cr₹-719 Cr₹91 Cr
Cash Flow from Investing Activities ₹2.49 Cr₹7.06 Cr₹30 Cr₹115 Cr₹94 Cr
Cash Flow from Financing Activities ₹688 Cr₹-108 Cr₹-111 Cr₹570 Cr₹-156 Cr
Net Cash Inflow / Outflow ₹57 Cr₹-37 Cr₹19 Cr₹-34 Cr₹30 Cr
Opening Cash & Cash Equivalents ₹4.73 Cr₹42 Cr₹23 Cr₹58 Cr₹28 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 ₹62 Cr₹4.73 Cr₹42 Cr₹23 Cr₹58 Cr

Compare Cashflow Statement of peers of PC JEWELLER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PC JEWELLER ₹9,360.9 Cr 0.6% 14.9% -26.9% Stock Analytics
TITAN COMPANY ₹395,802.0 Cr -1.5% 10.5% 34% Stock Analytics
KALYAN JEWELLERS INDIA ₹42,610.9 Cr -3.4% 10.3% -21.1% Stock Analytics
THANGAMAYIL JEWELLERY ₹11,781.3 Cr -9.9% 13% 96.7% Stock Analytics
SKY GOLD ₹6,370.0 Cr -3% 20.8% 20.2% Stock Analytics
SENCO GOLD ₹5,304.1 Cr -0.8% 11.2% -9.5% Stock Analytics


PC JEWELLER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PC JEWELLER

0.6%

14.9%

-26.9%

SENSEX

-0.4%

1.3%

0.8%


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