Motisons Jewellers Limited (NSE:MOTISONS)
India
· Delayed Price · Currency is INR 17.89
-0.76 (-4.08%)
Apr 25, 2025, 12:31 PM IST
Motisons Jewellers 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | - | 322.31 | 221.96 | 147.47 | 96.72 | 31.64 | Upgrade
|
| Depreciation & Amortization | - | 17.15 | 18.52 | 28.09 | 26.56 | 29.3 | Upgrade
|
| Other Amortization | - | 0.48 | 0.57 | 0.18 | 0.1 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | - | 167.18 | 177.62 | 157.73 | 153.47 | 162.03 | Upgrade
|
| Change in Accounts Receivable | - | -3.53 | 9.74 | 1.74 | 41.14 | -48.72 | Upgrade
|
| Change in Inventory | - | -922.17 | -365.7 | -439.16 | -83.24 | -15.75 | Upgrade
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| Change in Accounts Payable | - | -6.54 | -18.08 | 55.33 | -49.3 | 35.05 | Upgrade
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| Change in Income Taxes | - | 68.59 | -0.89 | 18.61 | 3.07 | -1.59 | Upgrade
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| Change in Other Net Operating Assets | - | -169.16 | -5.45 | 91.13 | -17.17 | -77.93 | Upgrade
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| Operating Cash Flow | - | -525.73 | 38.45 | 61.11 | 171.34 | 114.15 | Upgrade
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| Operating Cash Flow Growth | - | - | -37.08% | -64.34% | 50.11% | 149.90% | Upgrade
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| Capital Expenditures | - | -16.81 | -7.59 | -7.93 | -7.13 | -2.5 | Upgrade
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| Investment in Securities | - | -14.7 | -0.64 | 13.72 | -0.45 | -0.26 | Upgrade
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| Other Investing Activities | - | 3.37 | 25.83 | 1.17 | 0.16 | 0.43 | Upgrade
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| Investing Cash Flow | - | -28.13 | 17.59 | 6.95 | -7.42 | -2.33 | Upgrade
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| Short-Term Debt Issued | - | - | 164.23 | 133.44 | - | 50.88 | Upgrade
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| Long-Term Debt Issued | - | 5.42 | 3.95 | 3.59 | 105.2 | 2.96 | Upgrade
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| Total Debt Issued | - | 5.42 | 168.18 | 137.03 | 105.2 | 53.84 | Upgrade
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| Short-Term Debt Repaid | - | -437.09 | - | - | -57 | - | Upgrade
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| Long-Term Debt Repaid | - | -131.1 | -75.13 | -51.8 | -20.06 | -20.33 | Upgrade
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| Total Debt Repaid | - | -568.19 | -75.13 | -51.8 | -77.05 | -20.33 | Upgrade
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| Net Debt Issued (Repaid) | - | -562.77 | 93.05 | 85.23 | 28.15 | 33.51 | Upgrade
|
| Issuance of Common Stock | - | 1,588 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -171.5 | -177.14 | -159.21 | -153.85 | -164.69 | Upgrade
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| Financing Cash Flow | - | 853.56 | -84.08 | -73.98 | -125.69 | -131.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | 299.7 | -28.05 | -5.92 | 38.23 | -19.37 | Upgrade
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| Free Cash Flow | - | -542.54 | 30.85 | 53.18 | 164.21 | 111.65 | Upgrade
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| Free Cash Flow Growth | - | - | -41.98% | -67.62% | 47.08% | 306.75% | Upgrade
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| Free Cash Flow Margin | - | -13.02% | 0.84% | 1.69% | 7.71% | 5.10% | Upgrade
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| Free Cash Flow Per Share | - | -0.72 | 0.05 | 0.08 | 0.25 | 0.17 | Upgrade
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| Cash Interest Paid | - | 171.53 | 177.73 | 159.31 | 153.9 | 164.73 | Upgrade
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| Cash Income Tax Paid | - | 123.12 | 76.73 | 52.65 | 34.51 | 13.09 | Upgrade
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| Levered Free Cash Flow | - | -758.09 | -181.79 | -125.43 | -6.78 | -24.26 | Upgrade
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| Unlevered Free Cash Flow | - | -654.09 | -74.7 | -28.29 | 86.76 | 75.18 | Upgrade
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| Change in Net Working Capital | - | 1,040 | 380.46 | 272.36 | 110.49 | 80.85 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.