Manoj Jewellers Limited (BOM:544400)
India · Delayed Price · Currency is INR 40.20
-1.05 (-2.55%)
At close: Jun 4, 2026
Manoj Jewellers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 90.24 | 47.65 | 31.92 | 6.24 | 3.65 |
Depreciation & Amortization | 1.86 | 1.95 | 0.63 | 0.91 | 1.3 |
Other Amortization | - | 0.16 | - | - | - |
Other Operating Activities | 20.37 | 19.79 | 17.75 | 9.85 | 10.98 |
Change in Accounts Receivable | -31.52 | -33.55 | -10.07 | - | 0.22 |
Change in Inventory | -197.52 | -86.03 | -94.46 | 30.09 | -0.88 |
Change in Accounts Payable | 5.06 | 0.91 | -4.13 | 3.43 | -6.3 |
Change in Other Net Operating Assets | 3.38 | 4.9 | -1.55 | -1.91 | 2.34 |
Operating Cash Flow | -108.14 | -44.23 | -59.92 | 48.61 | 11.3 |
Operating Cash Flow Growth | - | - | - | 330.05% | - |
Capital Expenditures | -0.22 | -3.63 | -3.08 | - | -0.06 |
Other Investing Activities | 0.09 | 0.21 | 0.04 | 0.31 | 0.14 |
Investing Cash Flow | -0.12 | -3.42 | -3.04 | 0.31 | 0.08 |
Short-Term Debt Issued | 19.94 | 42.58 | 15.32 | - | 12.25 |
Long-Term Debt Issued | - | - | 81.79 | - | - |
Total Debt Issued | 19.94 | 42.58 | 97.11 | - | 12.25 |
Short-Term Debt Repaid | - | - | - | -46.95 | - |
Long-Term Debt Repaid | -34.06 | -9.22 | - | -16.4 | -13.27 |
Total Debt Repaid | -34.06 | -9.22 | - | -63.35 | -13.27 |
Net Debt Issued (Repaid) | -14.12 | 33.36 | 97.11 | -63.35 | -1.01 |
Issuance of Common Stock | 162 | - | - | 35 | - |
Other Financing Activities | -22.15 | -18.46 | -10.96 | -10.62 | -10.15 |
Financing Cash Flow | 125.73 | 14.9 | 86.15 | -38.97 | -11.16 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - |
Net Cash Flow | 17.46 | -32.75 | 23.19 | 9.95 | 0.22 |
Free Cash Flow | -108.36 | -47.85 | -63 | 48.61 | 11.24 |
Free Cash Flow Growth | - | - | - | 332.43% | - |
Free Cash Flow Margin | -9.49% | -8.03% | -14.52% | 35.66% | 16.65% |
Free Cash Flow Per Share | -12.49 | -8.00 | -10.53 | 8.89 | 2.13 |
Cash Interest Paid | 13.22 | 18.46 | 10.96 | 10.62 | 10.15 |
Cash Income Tax Paid | 24.69 | 14.15 | 7.4 | 3.46 | 0.58 |
Levered Free Cash Flow | -135.21 | -74.02 | -76.75 | 38.11 | 1.57 |
Unlevered Free Cash Flow | -126.94 | -62.49 | -70.5 | 43.9 | 7.79 |
Change in Working Capital | -220.6 | -113.77 | -110.22 | 31.61 | -4.62 |