Motisons Jewellers Limited (NSE:MOTISONS)
India · Delayed Price · Currency is INR 11.35
-0.33 (-2.83%)
May 29, 2026, 3:29 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 | 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 | 637.08 | 431.71 | 322.31 | 221.96 | 147.47 |
Depreciation & Amortization | 18.53 | 19.42 | 17.15 | 18.52 | 28.09 |
Other Amortization | - | 0.53 | 0.48 | 0.57 | 0.18 |
Loss (Gain) From Sale of Assets | -2.82 | -0.21 | -0.03 | 0.15 | - |
Other Operating Activities | 115.77 | 37.74 | 236.77 | 177.62 | 157.73 |
Change in Accounts Receivable | 3.13 | -0.67 | -3.5 | 9.74 | 1.74 |
Change in Inventory | -665.09 | -654.43 | -922.17 | -365.7 | -439.16 |
Change in Accounts Payable | 31.02 | -118.89 | -6.54 | -18.08 | 55.33 |
Change in Income Taxes | - | - | - | -0.89 | 18.61 |
Change in Other Net Operating Assets | 136.97 | 58.68 | -169.24 | -5.45 | 91.13 |
Operating Cash Flow | 274.58 | -226.12 | -524.78 | 38.45 | 61.11 |
Operating Cash Flow Growth | - | - | - | -37.08% | -64.34% |
Capital Expenditures | -18.52 | -3.95 | -16.86 | -7.59 | -7.93 |
Sale of Property, Plant & Equipment | 7.98 | 0.95 | 0.05 | - | - |
Investment in Securities | -8.68 | 2.44 | -15.71 | -0.64 | 13.72 |
Other Investing Activities | 0.84 | 6.53 | 3.37 | 25.83 | 1.17 |
Investing Cash Flow | -18.39 | 5.97 | -29.15 | 17.59 | 6.95 |
Short-Term Debt Issued | - | - | - | 164.23 | 133.44 |
Long-Term Debt Issued | - | 1.19 | 14.07 | 3.95 | 3.59 |
Total Debt Issued | - | 1.19 | 14.07 | 168.18 | 137.03 |
Short-Term Debt Repaid | -332.42 | -372.64 | -437.09 | - | - |
Long-Term Debt Repaid | -4.35 | -18.88 | -147.05 | -75.13 | -51.8 |
Total Debt Repaid | -336.77 | -391.52 | -584.14 | -75.13 | -51.8 |
Net Debt Issued (Repaid) | -336.77 | -390.33 | -570.07 | 93.05 | 85.23 |
Issuance of Common Stock | - | 425 | 1,588 | - | - |
Other Financing Activities | 167.37 | -70.78 | -164.14 | -177.14 | -159.21 |
Financing Cash Flow | -169.4 | -36.11 | 853.62 | -84.08 | -73.98 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 86.79 | -256.26 | 299.7 | -28.05 | -5.92 |
Free Cash Flow | 256.06 | -230.07 | -541.63 | 30.85 | 53.18 |
Free Cash Flow Growth | - | - | - | -41.98% | -67.62% |
Free Cash Flow Margin | 5.16% | -4.98% | -13.00% | 0.84% | 1.69% |
Free Cash Flow Per Share | 0.26 | -0.22 | -0.72 | 0.05 | 0.08 |
Cash Interest Paid | - | 70.78 | 164.14 | 177.73 | 159.31 |
Cash Income Tax Paid | - | 195.67 | 54.53 | 76.73 | 52.65 |
Levered Free Cash Flow | 93.26 | -361.4 | -758.13 | -181.79 | -125.43 |
Unlevered Free Cash Flow | 131.01 | -317.88 | -654.13 | -74.7 | -28.29 |
Change in Working Capital | -493.97 | -715.32 | -1,101 | -380.38 | -272.36 |