PC Jeweller Limited (NSE: PCJEWELLER)
India
· Delayed Price · Currency is INR 155.25
-1.01 (-0.65%)
Oct 10, 2024, 3:30 PM IST
PC Jeweller Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -6,294 | -2,032 | -3,910 | 620 | 830.4 | Upgrade
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| Depreciation & Amortization | - | 202.4 | 272.9 | 276.9 | 347.9 | 373.4 | Upgrade
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| Other Amortization | - | 1.3 | 1.3 | 1.2 | 1 | 0.2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -185.2 | -86.9 | -0.1 | 0.1 | -4.6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3.2 | - | -0.2 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 8.2 | 88.1 | Upgrade
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| Provision & Write-off of Bad Debts | - | 235.7 | 123.2 | 1,881 | 1.5 | 416.4 | Upgrade
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| Other Operating Activities | - | 4,407 | 4,106 | 1,881 | 2,798 | 3,211 | Upgrade
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| Change in Accounts Receivable | - | 1,377 | -209.3 | -975.4 | 5,896 | 1,795 | Upgrade
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| Change in Inventory | - | 1,578 | -1,189 | 2,775 | -5,305 | -4,014 | Upgrade
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| Change in Accounts Payable | - | -51.4 | 104 | -9,031 | -2,411 | -1,683 | Upgrade
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| Change in Other Net Operating Assets | - | -629 | -95.3 | -91.7 | -1,088 | -258.1 | Upgrade
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| Operating Cash Flow | - | 638.6 | 995 | -7,194 | 911.4 | 755.2 | Upgrade
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| Operating Cash Flow Growth | - | -35.82% | - | - | 20.68% | - | Upgrade
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| Capital Expenditures | - | -1.3 | -29.2 | -37.1 | -6.9 | -21.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 21.3 | 5.2 | 0.6 | 3 | 1.8 | Upgrade
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| Investment in Securities | - | 0.3 | 365.8 | 896.6 | 891.3 | 249 | Upgrade
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| Other Investing Activities | - | 50.3 | -42.4 | 289.3 | 55.8 | 146.7 | Upgrade
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| Investing Cash Flow | - | 70.6 | 299.4 | 1,149 | 943.2 | 376.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7,290 | 2,225 | 1,918 | Upgrade
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| Long-Term Debt Issued | - | 3.9 | 37.9 | - | - | - | Upgrade
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| Total Debt Issued | - | 3.9 | 37.9 | 7,290 | 2,225 | 1,918 | Upgrade
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| Long-Term Debt Repaid | - | -790.7 | - | -24.2 | -115.8 | -514.8 | Upgrade
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| Total Debt Repaid | - | -790.7 | - | -24.2 | -115.8 | -514.8 | Upgrade
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| Net Debt Issued (Repaid) | - | -786.8 | 37.9 | 7,266 | 2,109 | 1,403 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.7 | 2.1 | Upgrade
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| Repurchase of Common Stock | - | -0.5 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -293.6 | -1,147 | -1,565 | -3,667 | -3,110 | Upgrade
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| Financing Cash Flow | - | -1,081 | -1,109 | 5,701 | -1,557 | -1,705 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | - | Upgrade
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| Net Cash Flow | - | -371.7 | 185.2 | -343.9 | 297.2 | -573 | Upgrade
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| Free Cash Flow | - | 637.3 | 965.8 | -7,231 | 904.5 | 734.1 | Upgrade
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| Free Cash Flow Growth | - | -34.01% | - | - | 23.21% | - | Upgrade
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| Free Cash Flow Margin | - | 10.53% | 3.91% | -45.02% | 3.20% | 1.41% | Upgrade
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| Free Cash Flow Per Share | - | 1.37 | 2.08 | -15.54 | 2.23 | 1.86 | Upgrade
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| Cash Interest Paid | - | 293.6 | 1,147 | 1,565 | 3,667 | 3,110 | Upgrade
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| Cash Income Tax Paid | - | - | -75.1 | -186.9 | -145.5 | 84.7 | Upgrade
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| Levered Free Cash Flow | - | -369.89 | -4,617 | 2,679 | -2,327 | -1,914 | Upgrade
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| Unlevered Free Cash Flow | - | 2,784 | -1,544 | 5,381 | 29 | 234.94 | Upgrade
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| Change in Net Working Capital | - | -3,774 | 3,170 | -5,909 | 2,880 | 2,795 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.