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PC Jeweller Limited (PCJEWELLER.NS)

NSE - NSE Real-time price. Currency in INR
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50.59-2.10 (-3.99%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-6,293,600
-6,293,600
-2,032,000
-3,910,000
620,000
-
Depreciation & amortisation
203,700
203,700
274,200
278,100
348,900
-
Stock-based compensation
-
-
-
0
8,200
88,100
Change in working capital
2,274,400
2,274,400
-1,389,800
-7,323,100
-2,908,100
-
Inventory
1,578,200
1,578,200
-1,189,200
2,775,200
-5,305,400
-
Other working capital
637,300
637,300
965,800
-7,230,900
904,500
-
Other non-cash items
4,720,800
4,720,800
4,478,600
3,885,000
3,770,400
-
Net cash provided by operating activities
638,600
638,600
995,000
-7,193,800
911,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,300
-1,300
-29,200
-37,100
-6,900
-
Purchases of investments
-
-
-
-
-7,500
-
Sales/maturities of investments
300
300
365,800
896,600
898,800
-
Other investing activities
-
-
4,800
-
-
-
Net cash used for investing activities
70,600
70,600
299,400
1,149,400
943,200
-
Net change in cash
-371,700
-371,700
185,000
-343,900
297,200
-
Cash at beginning of period
419,000
419,000
233,800
577,700
280,500
-
Cash at end of period
47,300
47,300
419,000
233,800
577,700
-
Free cash flow
Operating cash flow
638,600
638,600
995,000
-7,193,800
911,400
-
Capital expenditure
-1,300
-1,300
-29,200
-37,100
-6,900
-
Free cash flow
637,300
637,300
965,800
-7,230,900
904,500
-