PC Jeweller Limited (BOM:534809)
India · Delayed Price · Currency is INR 10.01
-0.13 (-1.28%)
At close: Feb 13, 2026
PC Jeweller Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 5,777 | -6,294 | -2,032 | -3,910 | 620 |
Depreciation & Amortization | 178.3 | 202.4 | 272.9 | 276.9 | 347.9 |
Other Amortization | 1.2 | 1.3 | 1.3 | 1.2 | 1 |
Loss (Gain) From Sale of Assets | 8.1 | -185.2 | -86.9 | -0.1 | 0.1 |
Loss (Gain) From Sale of Investments | 9.3 | -3.2 | - | -0.2 | - |
Stock-Based Compensation | - | - | - | - | 8.2 |
Provision & Write-off of Bad Debts | 14.2 | 235.7 | 123.2 | 1,881 | 1.5 |
Other Operating Activities | -1,835 | 4,407 | 4,106 | 1,881 | 2,798 |
Change in Accounts Receivable | 18.6 | 1,377 | -209.3 | -975.4 | 5,896 |
Change in Inventory | -10,163 | 1,578 | -1,189 | 2,775 | -5,305 |
Change in Accounts Payable | -5.5 | -51.4 | 104 | -9,031 | -2,411 |
Change in Other Net Operating Assets | -330.9 | -629 | -95.3 | -91.7 | -1,088 |
Operating Cash Flow | -6,327 | 638.6 | 995 | -7,194 | 911.4 |
Operating Cash Flow Growth | - | -35.82% | - | - | 20.68% |
Capital Expenditures | -5.7 | -1.3 | -29.2 | -37.1 | -6.9 |
Sale of Property, Plant & Equipment | 1.4 | 21.3 | 5.2 | 0.6 | 3 |
Investment in Securities | 22.2 | 0.3 | 365.8 | 896.6 | 891.3 |
Other Investing Activities | 7 | 50.3 | -42.4 | 289.3 | 55.8 |
Investing Cash Flow | 24.9 | 70.6 | 299.4 | 1,149 | 943.2 |
Short-Term Debt Issued | - | - | - | 7,290 | 2,225 |
Long-Term Debt Issued | - | 3.9 | 37.9 | - | - |
Total Debt Issued | - | 3.9 | 37.9 | 7,290 | 2,225 |
Short-Term Debt Repaid | -4,955 | - | - | - | - |
Long-Term Debt Repaid | - | -790.7 | - | -24.2 | -115.8 |
Total Debt Repaid | -4,955 | -790.7 | - | -24.2 | -115.8 |
Net Debt Issued (Repaid) | -4,955 | -786.8 | 37.9 | 7,266 | 2,109 |
Issuance of Common Stock | 11,746 | - | - | - | 0.7 |
Repurchase of Common Stock | - | -0.5 | - | - | - |
Other Financing Activities | 85.5 | -293.6 | -1,147 | -1,565 | -3,667 |
Financing Cash Flow | 6,877 | -1,081 | -1,109 | 5,701 | -1,557 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 |
Net Cash Flow | 574.6 | -371.7 | 185.2 | -343.9 | 297.2 |
Free Cash Flow | -6,333 | 637.3 | 965.8 | -7,231 | 904.5 |
Free Cash Flow Growth | - | -34.01% | - | - | 23.21% |
Free Cash Flow Margin | -28.21% | 10.53% | 3.91% | -45.02% | 3.20% |
Free Cash Flow Per Share | -0.73 | 0.14 | 0.21 | -1.55 | 0.22 |
Cash Interest Paid | 428.4 | 293.6 | 1,147 | 1,565 | 3,667 |
Cash Income Tax Paid | -325.8 | - | -75.1 | -186.9 | -145.5 |
Levered Free Cash Flow | -10,724 | -369.89 | -4,617 | 2,679 | -2,327 |
Unlevered Free Cash Flow | -10,403 | 2,784 | -1,544 | 5,381 | 29 |
Change in Working Capital | -10,481 | 2,274 | -1,390 | -7,323 | -2,908 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.