Motisons Jewellers Limited (NSE:MOTISONS)
India · Delayed Price · Currency is INR 11.38
-0.04 (-0.35%)
At close: Jan 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 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 | 2017 - 2020 |
Net Income | 559.08 | 431.71 | 322.31 | 221.96 | 147.47 | 96.72 | Upgrade |
Depreciation & Amortization | 18.27 | 19.42 | 17.15 | 18.52 | 28.09 | 26.56 | Upgrade |
Other Amortization | 0.53 | 0.53 | 0.48 | 0.57 | 0.18 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.21 | -0.03 | 0.15 | - | - | Upgrade |
Other Operating Activities | 159.4 | 37.74 | 236.77 | 177.62 | 157.73 | 153.47 | Upgrade |
Change in Accounts Receivable | -0.45 | -0.67 | -3.5 | 9.74 | 1.74 | 41.14 | Upgrade |
Change in Inventory | -591.63 | -654.43 | -922.17 | -365.7 | -439.16 | -83.24 | Upgrade |
Change in Accounts Payable | -22.49 | -118.89 | -6.54 | -18.08 | 55.33 | -49.3 | Upgrade |
Change in Income Taxes | - | - | - | -0.89 | 18.61 | 3.07 | Upgrade |
Change in Other Net Operating Assets | -61.28 | 58.68 | -169.24 | -5.45 | 91.13 | -17.17 | Upgrade |
Operating Cash Flow | 61.44 | -226.12 | -524.78 | 38.45 | 61.11 | 171.34 | Upgrade |
Operating Cash Flow Growth | - | - | - | -37.08% | -64.34% | 50.11% | Upgrade |
Capital Expenditures | -7.57 | -3.95 | -16.86 | -7.59 | -7.93 | -7.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 0.95 | 0.05 | - | - | - | Upgrade |
Investment in Securities | -0.63 | 2.44 | -15.71 | -0.64 | 13.72 | -0.45 | Upgrade |
Other Investing Activities | 1.16 | 6.53 | 3.37 | 25.83 | 1.17 | 0.16 | Upgrade |
Investing Cash Flow | -6.84 | 5.97 | -29.15 | 17.59 | 6.95 | -7.42 | Upgrade |
Short-Term Debt Issued | - | - | - | 164.23 | 133.44 | - | Upgrade |
Long-Term Debt Issued | - | 1.19 | 14.07 | 3.95 | 3.59 | 105.2 | Upgrade |
Total Debt Issued | 5.5 | 1.19 | 14.07 | 168.18 | 137.03 | 105.2 | Upgrade |
Short-Term Debt Repaid | - | -372.64 | -437.09 | - | - | -57 | Upgrade |
Long-Term Debt Repaid | - | -18.88 | -147.05 | -75.13 | -51.8 | -20.06 | Upgrade |
Total Debt Repaid | -353.6 | -391.52 | -584.14 | -75.13 | -51.8 | -77.05 | Upgrade |
Net Debt Issued (Repaid) | -348.1 | -390.33 | -570.07 | 93.05 | 85.23 | 28.15 | Upgrade |
Issuance of Common Stock | 425 | 425 | 1,588 | - | - | - | Upgrade |
Other Financing Activities | -62.48 | -70.78 | -164.14 | -177.14 | -159.21 | -153.85 | Upgrade |
Financing Cash Flow | 14.42 | -36.11 | 853.62 | -84.08 | -73.98 | -125.69 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 69.03 | -256.26 | 299.7 | -28.05 | -5.92 | 38.23 | Upgrade |
Free Cash Flow | 53.87 | -230.07 | -541.63 | 30.85 | 53.18 | 164.21 | Upgrade |
Free Cash Flow Growth | - | - | - | -41.98% | -67.62% | 47.08% | Upgrade |
Free Cash Flow Margin | 1.22% | -4.98% | -13.00% | 0.84% | 1.69% | 7.71% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.22 | -0.72 | 0.05 | 0.08 | 0.25 | Upgrade |
Cash Interest Paid | 62.34 | 70.78 | 164.14 | 177.73 | 159.31 | 153.9 | Upgrade |
Cash Income Tax Paid | 99.94 | 195.67 | 54.53 | 76.73 | 52.65 | 34.51 | Upgrade |
Levered Free Cash Flow | -97.09 | -361.4 | -758.13 | -181.79 | -125.43 | -6.78 | Upgrade |
Unlevered Free Cash Flow | -60.94 | -317.88 | -654.13 | -74.7 | -28.29 | 86.76 | Upgrade |
Change in Working Capital | -675.85 | -715.32 | -1,101 | -380.38 | -272.36 | -105.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.