Motisons Jewellers Limited (NSE:MOTISONS)

Motisons Jewellers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	220.58	425	1,588	-	-
Other Financing Activities	-53.2	-70.78	-164.14	-177.14	-159.21
Financing Cash Flow	-169.4	-36.11	853.62	-84.08	-73.98

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	86.79	-256.26	299.7	-28.05	-5.92

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	5.23%	-4.98%	-13.00%	0.84%	1.69%
Free Cash Flow Per Share	0.26	-0.22	-0.72	0.05	0.08
Levered Free Cash Flow	53.93	-361.4	-758.13	-181.79	-125.43
Unlevered Free Cash Flow	91.68	-317.88	-654.13	-74.7	-28.29

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	53.2	70.78	164.14	177.73	159.31
Cash Income Tax Paid	159.44	195.67	54.53	76.73	52.65
Change in Working Capital	-493.97	-715.32	-1,101	-380.38	-272.36

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error