Manoj Vaibhav Gems 'N' Jewellers Limited (BOM:543995)
India
· Delayed Price · Currency is INR 231.70
-8.00 (-3.34%)
At close: Apr 24, 2025
BOM:543995 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | - | 809.26 | 715.96 | 436.79 | 207.37 | 243.86 | Upgrade
|
| Depreciation & Amortization | - | 83.92 | 85.33 | 86.94 | 97.12 | 107.21 | Upgrade
|
| Other Amortization | - | 0.28 | 0.28 | - | - | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.17 | -0.07 | - | - | 1.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.7 | 2.31 | 3.54 | - | - | Upgrade
|
| Other Operating Activities | - | 353.36 | 393.46 | 397.98 | 352.13 | 352.05 | Upgrade
|
| Change in Accounts Receivable | - | -23.35 | -45.94 | -6.11 | -120.02 | 137.63 | Upgrade
|
| Change in Inventory | - | -1,471 | -1,664 | -1,260 | -80.56 | -1,177 | Upgrade
|
| Change in Accounts Payable | - | 615.82 | -505.6 | 297.23 | -417.13 | 432.76 | Upgrade
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| Change in Other Net Operating Assets | - | 225.82 | 1,711 | 132.96 | -153.98 | 232.47 | Upgrade
|
| Operating Cash Flow | - | 595.1 | 692 | 89.57 | -115.07 | 331.03 | Upgrade
|
| Operating Cash Flow Growth | - | -14.00% | 672.58% | - | - | 84.71% | Upgrade
|
| Capital Expenditures | - | -15.31 | -13.28 | -2 | - | -43.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 73.96 | - | Upgrade
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| Other Investing Activities | - | -1,242 | -14.31 | 10.94 | 35.12 | 94.67 | Upgrade
|
| Investing Cash Flow | - | -1,258 | -35.28 | 13.03 | 109.08 | -57.07 | Upgrade
|
| Short-Term Debt Issued | - | 126 | - | 242.44 | - | 43.66 | Upgrade
|
| Long-Term Debt Issued | - | - | 25.76 | - | 688.01 | - | Upgrade
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| Total Debt Issued | - | 126 | 25.76 | 242.44 | 688.01 | 43.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | -203.07 | - | -229.51 | - | Upgrade
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| Long-Term Debt Repaid | - | -714.23 | -31.03 | -129.15 | -40.05 | -53.87 | Upgrade
|
| Total Debt Repaid | - | -714.23 | -234.1 | -129.15 | -269.56 | -53.87 | Upgrade
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| Net Debt Issued (Repaid) | - | -588.23 | -208.34 | 113.29 | 418.45 | -10.21 | Upgrade
|
| Issuance of Common Stock | - | 1,924 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -398.22 | -379.71 | -369.19 | -375.8 | -357.59 | Upgrade
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| Financing Cash Flow | - | 937.82 | -588.05 | -255.9 | 42.65 | -367.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | 0.01 | - | Upgrade
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| Net Cash Flow | - | 275.39 | 68.67 | -153.31 | 36.67 | -93.84 | Upgrade
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| Free Cash Flow | - | 579.79 | 678.72 | 87.57 | -115.07 | 287.64 | Upgrade
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| Free Cash Flow Growth | - | -14.58% | 675.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.70% | 3.35% | 0.52% | -0.80% | 2.25% | Upgrade
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| Free Cash Flow Per Share | - | 13.16 | 17.37 | 2.24 | -2.94 | 7.36 | Upgrade
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| Cash Interest Paid | - | 398.22 | 379.71 | 369.18 | 375.8 | 357.59 | Upgrade
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| Cash Income Tax Paid | - | 285.07 | 259.43 | 146.15 | 98.29 | 177.58 | Upgrade
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| Levered Free Cash Flow | - | 113.39 | 114.75 | -378.99 | -470.73 | -291.77 | Upgrade
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| Unlevered Free Cash Flow | - | 384.13 | 373.47 | -126.5 | -210.96 | -18.07 | Upgrade
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| Change in Net Working Capital | - | 571.04 | 539.46 | 813.09 | 758 | 573.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.