Manoj Vaibhav Gems 'N' Jewellers Limited (NSE:MVGJL)
India
· Delayed Price · Currency is INR 261.68
-0.87 (-0.33%)
Jun 6, 2025, 3:29 PM IST
NSE:MVGJL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
| Net Income | 1,004 | 809.26 | 715.96 | 436.79 | 207.37 | Upgrade
|
| Depreciation & Amortization | 83.26 | 83.92 | 85.33 | 86.94 | 97.12 | Upgrade
|
| Other Amortization | - | 0.28 | 0.28 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.17 | -0.07 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.41 | 0.7 | 2.31 | 3.54 | - | Upgrade
|
| Other Operating Activities | 238.6 | 353.36 | 393.46 | 397.98 | 352.13 | Upgrade
|
| Change in Accounts Receivable | -27.61 | -23.35 | -45.94 | -6.11 | -120.02 | Upgrade
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| Change in Inventory | -2,366 | -1,471 | -1,664 | -1,260 | -80.56 | Upgrade
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| Change in Accounts Payable | 410.52 | 615.82 | -505.6 | 297.23 | -417.13 | Upgrade
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| Change in Other Net Operating Assets | -8.37 | 225.82 | 1,711 | 132.96 | -153.98 | Upgrade
|
| Operating Cash Flow | -666.7 | 595.1 | 692 | 89.57 | -115.07 | Upgrade
|
| Operating Cash Flow Growth | - | -14.00% | 672.58% | - | - | Upgrade
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| Capital Expenditures | -116.28 | -15.31 | -13.28 | -2 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 73.96 | Upgrade
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| Other Investing Activities | 1,389 | -1,242 | -14.31 | 10.94 | 35.12 | Upgrade
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| Investing Cash Flow | 1,272 | -1,258 | -35.28 | 13.03 | 109.08 | Upgrade
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| Short-Term Debt Issued | - | 126 | - | 242.44 | - | Upgrade
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| Long-Term Debt Issued | - | - | 25.76 | - | 688.01 | Upgrade
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| Total Debt Issued | - | 126 | 25.76 | 242.44 | 688.01 | Upgrade
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| Short-Term Debt Repaid | -100.55 | - | -203.07 | - | -229.51 | Upgrade
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| Long-Term Debt Repaid | -308.85 | -714.23 | -31.03 | -129.15 | -40.05 | Upgrade
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| Total Debt Repaid | -409.4 | -714.23 | -234.1 | -129.15 | -269.56 | Upgrade
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| Net Debt Issued (Repaid) | -409.4 | -588.23 | -208.34 | 113.29 | 418.45 | Upgrade
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| Issuance of Common Stock | - | 1,924 | - | - | - | Upgrade
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| Other Financing Activities | -351.15 | -398.22 | -379.71 | -369.19 | -375.8 | Upgrade
|
| Financing Cash Flow | -760.55 | 937.82 | -588.05 | -255.9 | 42.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | -154.96 | 275.39 | 68.67 | -153.31 | 36.67 | Upgrade
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| Free Cash Flow | -782.98 | 579.79 | 678.72 | 87.57 | -115.07 | Upgrade
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| Free Cash Flow Growth | - | -14.58% | 675.06% | - | - | Upgrade
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| Free Cash Flow Margin | -3.28% | 2.70% | 3.35% | 0.52% | -0.80% | Upgrade
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| Free Cash Flow Per Share | -16.03 | 13.16 | 17.37 | 2.24 | -2.94 | Upgrade
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| Cash Interest Paid | 351.15 | 398.22 | 379.71 | 369.18 | 375.8 | Upgrade
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| Cash Income Tax Paid | 342.74 | 285.07 | 259.43 | 146.15 | 98.29 | Upgrade
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| Levered Free Cash Flow | -1,397 | 113.39 | 114.75 | -378.99 | -470.73 | Upgrade
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| Unlevered Free Cash Flow | -1,147 | 384.13 | 373.47 | -126.5 | -210.96 | Upgrade
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| Change in Net Working Capital | 2,090 | 571.04 | 539.46 | 813.09 | 758 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.