Manoj Vaibhav Gems 'N' Jewellers Limited (NSE:MVGJL)
India · Delayed Price · Currency is INR 152.52
-3.12 (-2.00%)
May 29, 2026, 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 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 | 1,150 | 1,004 | 809.26 | 715.96 | 436.79 |
Depreciation & Amortization | 95.8 | 82.98 | 83.92 | 85.33 | 86.94 |
Other Amortization | - | 0.28 | 0.28 | 0.28 | - |
Loss (Gain) From Sale of Assets | 11.4 | -0.01 | -0.17 | -0.07 | - |
Provision & Write-off of Bad Debts | 3.5 | -1.41 | 0.7 | 2.31 | 3.54 |
Other Operating Activities | 207.8 | 238.6 | 353.36 | 393.46 | 397.98 |
Change in Accounts Receivable | -30.8 | -27.61 | -23.35 | -45.94 | -6.11 |
Change in Inventory | -2,926 | -2,366 | -1,471 | -1,664 | -1,260 |
Change in Accounts Payable | 268.8 | 410.52 | 615.82 | -505.6 | 297.23 |
Change in Other Net Operating Assets | 1,483 | -8.37 | 225.82 | 1,711 | 132.96 |
Operating Cash Flow | 262.6 | -666.7 | 595.1 | 692 | 89.57 |
Operating Cash Flow Growth | - | - | -14.00% | 672.58% | - |
Capital Expenditures | -45 | -116.28 | -15.31 | -13.28 | -2 |
Sale (Purchase) of Real Estate | - | - | - | -7.69 | 4.09 |
Other Investing Activities | 62.3 | 1,389 | -1,242 | -14.31 | 10.94 |
Investing Cash Flow | 17.3 | 1,272 | -1,258 | -35.28 | 13.03 |
Short-Term Debt Issued | 957.2 | - | 126 | - | 242.44 |
Long-Term Debt Issued | - | - | - | 25.76 | - |
Total Debt Issued | 957.2 | - | 126 | 25.76 | 242.44 |
Short-Term Debt Repaid | - | -100.55 | - | -203.07 | - |
Long-Term Debt Repaid | -101.3 | -308.85 | -714.23 | -31.03 | -129.15 |
Total Debt Repaid | -101.3 | -409.4 | -714.23 | -234.1 | -129.15 |
Net Debt Issued (Repaid) | 855.9 | -409.4 | -588.23 | -208.34 | 113.29 |
Issuance of Common Stock | - | - | 1,924 | - | - |
Other Financing Activities | -302.9 | -351.15 | -398.22 | -379.71 | -369.19 |
Financing Cash Flow | 553 | -760.55 | 937.82 | -588.05 | -255.9 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 |
Net Cash Flow | 832.9 | -154.96 | 275.39 | 68.67 | -153.31 |
Free Cash Flow | 217.6 | -782.98 | 579.79 | 678.72 | 87.57 |
Free Cash Flow Growth | - | - | -14.58% | 675.06% | - |
Free Cash Flow Margin | 0.79% | -3.28% | 2.70% | 3.35% | 0.52% |
Free Cash Flow Per Share | 4.46 | -16.03 | 13.16 | 17.37 | 2.24 |
Cash Interest Paid | 302.9 | 351.15 | 398.22 | 379.71 | 369.18 |
Cash Income Tax Paid | 328.5 | 342.74 | 285.07 | 259.43 | 146.15 |
Levered Free Cash Flow | -357.17 | -1,432 | 113.39 | 114.75 | -378.99 |
Unlevered Free Cash Flow | -135.29 | -1,191 | 384.13 | 373.47 | -126.5 |
Change in Working Capital | -1,206 | -1,991 | -652.25 | -505.27 | -835.68 |