Home > Cashflow Statement > MOTISONS JEWELLERS

MOTISONS JEWELLERS
Cashflow Statement

MOTISONS JEWELLERS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MOTISONS JEWELLERS
Please provide your vote to see the results

MOTISONS JEWELLERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹45 Cr₹30 Cr₹20 Cr₹13 Cr₹4.23 Cr
Adjustment ₹18 Cr₹20 Cr₹19 Cr₹18 Cr₹19 Cr
Changes In working Capital ₹-103 Cr₹-38 Cr₹-27 Cr₹-11 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹-40 Cr₹12 Cr₹11 Cr₹21 Cr₹13 Cr
Cash Flow from Operating Activities ₹-53 Cr₹3.84 Cr₹6.11 Cr₹17 Cr₹11 Cr
Cash Flow from Investing Activities ₹-2.81 Cr₹1.76 Cr₹0.70 Cr₹-0.74 Cr₹-0.23 Cr
Cash Flow from Financing Activities ₹85 Cr₹-8.41 Cr₹-7.40 Cr₹-13 Cr₹-13 Cr
Net Cash Inflow / Outflow ₹30 Cr₹-2.80 Cr₹-0.59 Cr₹3.82 Cr₹-1.94 Cr
Opening Cash & Cash Equivalents ₹2.69 Cr₹5.49 Cr₹6.09 Cr₹2.26 Cr₹4.20 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 ₹33 Cr₹2.69 Cr₹5.49 Cr₹6.09 Cr₹2.26 Cr

Compare Cashflow Statement of peers of MOTISONS JEWELLERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MOTISONS JEWELLERS ₹1,751.4 Cr -2.7% -0.2% 4.9% Stock Analytics
TITAN COMPANY ₹287,190.0 Cr 5.2% 6.9% -15.3% Stock Analytics
KALYAN JEWELLERS INDIA ₹52,690.9 Cr 4.9% 25.3% 14% Stock Analytics
PC JEWELLER ₹8,649.5 Cr 1% 4.9% 126.2% Stock Analytics
THANGAMAYIL JEWELLERY ₹6,371.7 Cr 2.9% 24.3% 48.9% Stock Analytics
SKY GOLD ₹4,701.7 Cr -2.1% -11.8% 171.2% Stock Analytics


MOTISONS JEWELLERS Share Price vs Sensex

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

-2.7%

-0.2%

4.9%

SENSEX

-1.5%

1.1%

1.2%


You may also like the below Video Courses