PC JEWELLER
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PC JEWELLER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-632 Cr | ₹-108 Cr | ₹-508 Cr | ₹7.81 Cr | ₹125 Cr |
Adjustment | ₹468 Cr | ₹339 Cr | ₹502 Cr | ₹360 Cr | ₹375 Cr |
Changes In working Capital | ₹227 Cr | ₹-139 Cr | ₹-732 Cr | ₹-291 Cr | ₹-416 Cr |
Cash Flow after changes in Working Capital | ₹64 Cr | ₹92 Cr | ₹-738 Cr | ₹77 Cr | ₹84 Cr |
Cash Flow from Operating Activities | ₹64 Cr | ₹100 Cr | ₹-719 Cr | ₹91 Cr | ₹76 Cr |
Cash Flow from Investing Activities | ₹7.06 Cr | ₹30 Cr | ₹115 Cr | ₹94 Cr | ₹38 Cr |
Cash Flow from Financing Activities | ₹-108 Cr | ₹-111 Cr | ₹570 Cr | ₹-156 Cr | ₹-170 Cr |
Net Cash Inflow / Outflow | ₹-37 Cr | ₹19 Cr | ₹-34 Cr | ₹30 Cr | ₹-57 Cr |
Opening Cash & Cash Equivalents | ₹42 Cr | ₹23 Cr | ₹58 Cr | ₹28 Cr | ₹85 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 | ₹4.73 Cr | ₹42 Cr | ₹23 Cr | ₹58 Cr | ₹28 Cr |
Compare Cashflow Statement of peers of PC JEWELLER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PC JEWELLER | ₹7,438.4 Cr | -0.7% | -21.1% | 396.5% | Stock Analytics | |
TITAN COMPANY | ₹282,201.0 Cr | -0.3% | -5.5% | -3.5% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹73,396.9 Cr | 6.2% | 1.1% | 123.8% | Stock Analytics | |
SENCO GOLD | ₹8,630.3 Cr | 4.8% | -18.1% | 62.5% | Stock Analytics | |
RAJESH EXPORTS | ₹6,873.7 Cr | -0.5% | -14.8% | -39.6% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹5,433.8 Cr | 5.9% | -14.6% | 40.1% | Stock Analytics |
PC JEWELLER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PC JEWELLER | -0.7% |
-21.1% |
396.5% |
SENSEX | -1.9% |
-5% |
17.5% |
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