Eighty Jewellers Limited (BOM:543518)
India · Delayed Price · Currency is INR 36.01
0.00 (0.00%)
At close: Aug 20, 2026
Eighty Jewellers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 97.44 | 18.53 | 14.58 | 14.17 | 20.78 |
Depreciation & Amortization | 1.69 | 1.14 | 0.93 | 1.03 | 1.25 |
Other Amortization | - | 0.03 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.18 | - | - |
Other Operating Activities | 20.77 | 18.24 | 8.45 | 7.53 | 8.59 |
Change in Accounts Receivable | -0.28 | 2.46 | 24.24 | 8.33 | -32.66 |
Change in Inventory | -119.29 | -192.65 | 3.66 | -87.85 | 0.98 |
Change in Accounts Payable | 3.43 | -7.32 | -21.5 | -67.62 | 78.6 |
Change in Other Net Operating Assets | 35.94 | 186.17 | -14.14 | 27.88 | -72.96 |
Operating Cash Flow | 39.69 | 26.6 | 16.03 | -96.54 | 4.59 |
Operating Cash Flow Growth | 49.20% | 65.91% | - | - | -79.95% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.99 | -1.91 | -1.54 | -1.16 | - |
Investment in Securities | 3.36 | 0.39 | 4.79 | 8.85 | -3.2 |
Other Investing Activities | 1.23 | 0.86 | -0.09 | - | 7.52 |
Investing Cash Flow | 2.6 | -0.66 | 3.17 | 7.7 | 4.32 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 0.4 | 1.08 | - | - | - |
Total Debt Issued | 0.4 | 1.08 | - | - | - |
Long-Term Debt Repaid | - | - | -11.87 | -9.78 | -9.05 |
Total Debt Repaid | - | - | -11.87 | -9.78 | -9.05 |
Net Debt Issued (Repaid) | 0.4 | 1.08 | -11.87 | -9.78 | -9.05 |
Issuance of Common Stock | - | - | - | 110.7 | - |
Common Dividends Paid | -1.02 | - | - | - | - |
Other Financing Activities | -22.05 | -18.58 | -9.08 | -10.23 | -9.56 |
Financing Cash Flow | -22.68 | -17.5 | -20.94 | 90.69 | -18.61 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 19.62 | 8.44 | -1.74 | 1.85 | -9.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 37.7 | 24.69 | 14.5 | -97.69 | 4.59 |
Free Cash Flow Growth | 52.69% | 70.32% | - | - | -79.82% |
Free Cash Flow Margin | 2.94% | 2.25% | 1.79% | -10.40% | 0.39% |
Free Cash Flow Per Share | 3.69 | 2.42 | 1.42 | -9.58 | 0.45 |
Levered Free Cash Flow | -26.44 | -197.97 | 29.58 | -153.87 | 37.04 |
Unlevered Free Cash Flow | -12.66 | -187.15 | 34.82 | -147.77 | 42.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 22.05 | 18.58 | 9.08 | 10.23 | 9.56 |
Cash Income Tax Paid | 32.34 | 6.89 | 4.43 | 5.73 | 9.7 |
Change in Working Capital | -80.2 | -11.33 | -7.74 | -119.26 | -26.03 |