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 | ₹8,973.7 Cr | 9.8% | 22.6% | 155.3% | Stock Analytics | |
TITAN COMPANY | ₹277,544.0 Cr | 1.4% | 0.8% | -21.5% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹52,494.9 Cr | 8% | 10.4% | 7% | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹6,474.9 Cr | 10.7% | 7.9% | 61.5% | Stock Analytics | |
SKY GOLD | ₹5,051.6 Cr | 6.5% | 5.9% | 243.2% | Stock Analytics | |
SENCO GOLD | ₹5,008.6 Cr | 5.1% | -0.6% | -26% | Stock Analytics |
PC JEWELLER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PC JEWELLER | 9.8% |
22.6% |
155.3% |
SENSEX | -1.8% |
2.7% |
5% |
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