PC JEWELLER
|
PC JEWELLER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹8,763.6 Cr | -2.6% | -17.5% | -27.5% | Stock Analytics | |
TITAN COMPANY | ₹326,288.0 Cr | 4% | 4.3% | 3.8% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹50,574.4 Cr | 3.2% | -6.3% | -35.1% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹6,086.3 Cr | -4% | -10.4% | -19.9% | Stock Analytics | |
SKY GOLD | ₹5,173.2 Cr | -1.1% | 12.6% | 3.1% | Stock Analytics | |
SENCO GOLD | ₹5,158.8 Cr | -1.5% | -16.4% | -54.6% | Stock Analytics |
PC JEWELLER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PC JEWELLER | -2.6% |
-17.5% |
-27.5% |
SENSEX | 1.8% |
1.9% |
2.4% |
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