Eighty Jewellers Limited (BOM:543518)
India · Delayed Price · Currency is INR 29.70
-3.27 (-9.92%)
At close: Jan 13, 2026
Eighty Jewellers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 37.94 | 18.53 | 14.58 | 14.17 | 20.78 | 38.44 | Upgrade |
Depreciation & Amortization | 2.41 | 1.14 | 0.93 | 1.03 | 1.25 | 1.87 | Upgrade |
Other Amortization | 0.03 | 0.03 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.18 | - | - | - | Upgrade |
Other Operating Activities | 22.54 | 18.24 | 8.45 | 7.53 | 8.59 | 20.1 | Upgrade |
Change in Accounts Receivable | 5.7 | 2.46 | 24.24 | 8.33 | -32.66 | 15.09 | Upgrade |
Change in Inventory | -65.96 | -192.65 | 3.66 | -87.85 | 0.98 | 33.61 | Upgrade |
Change in Accounts Payable | 20.34 | -7.32 | -21.5 | -67.62 | 78.6 | -80.13 | Upgrade |
Change in Other Net Operating Assets | 2.25 | 186.17 | -14.14 | 27.88 | -72.96 | -6.08 | Upgrade |
Operating Cash Flow | 25.24 | 26.6 | 16.03 | -96.54 | 4.59 | 22.89 | Upgrade |
Operating Cash Flow Growth | -22.88% | 65.91% | - | - | -79.95% | - | Upgrade |
Capital Expenditures | -4.31 | -1.91 | -1.54 | -1.16 | - | -0.15 | Upgrade |
Investment in Securities | 1.96 | 0.39 | 4.79 | 8.85 | -3.2 | -4.06 | Upgrade |
Other Investing Activities | 1.77 | 0.86 | -0.09 | - | 7.52 | -5 | Upgrade |
Investing Cash Flow | -0.58 | -0.66 | 3.17 | 7.7 | 4.32 | -9.21 | Upgrade |
Long-Term Debt Issued | - | 1.08 | - | - | - | 11.34 | Upgrade |
Total Debt Issued | -0.59 | 1.08 | - | - | - | 11.34 | Upgrade |
Long-Term Debt Repaid | - | - | -11.87 | -9.78 | -9.05 | - | Upgrade |
Total Debt Repaid | - | - | -11.87 | -9.78 | -9.05 | - | Upgrade |
Net Debt Issued (Repaid) | -0.59 | 1.08 | -11.87 | -9.78 | -9.05 | 11.34 | Upgrade |
Issuance of Common Stock | - | - | - | 110.7 | - | - | Upgrade |
Other Financing Activities | -23.87 | -18.58 | -9.08 | -10.23 | -9.56 | -15.24 | Upgrade |
Financing Cash Flow | -24.46 | -17.5 | -20.94 | 90.69 | -18.61 | -3.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 0.2 | 8.44 | -1.74 | 1.85 | -9.7 | 9.78 | Upgrade |
Free Cash Flow | 20.94 | 24.69 | 14.5 | -97.69 | 4.59 | 22.74 | Upgrade |
Free Cash Flow Growth | -32.71% | 70.32% | - | - | -79.82% | - | Upgrade |
Free Cash Flow Margin | 1.83% | 2.25% | 1.79% | -10.40% | 0.39% | 2.90% | Upgrade |
Free Cash Flow Per Share | 2.06 | 2.42 | 1.42 | -9.58 | 0.45 | 3.03 | Upgrade |
Cash Interest Paid | 23.87 | 18.58 | 9.08 | 10.23 | 9.56 | 15.24 | Upgrade |
Cash Income Tax Paid | 10.33 | 6.89 | 4.43 | 5.73 | 9.7 | 5.79 | Upgrade |
Levered Free Cash Flow | -25.59 | -197.97 | 29.58 | -153.87 | 37.04 | 50.32 | Upgrade |
Unlevered Free Cash Flow | -11.46 | -187.15 | 34.82 | -147.77 | 42.81 | 59.23 | Upgrade |
Change in Working Capital | -37.67 | -11.33 | -7.74 | -119.26 | -26.03 | -37.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.