PC Jeweller 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
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
Net Income	5,777	-6,294	-2,032	-3,910	620
Depreciation & Amortization	178.3	202.4	272.9	276.9	347.9
Other Amortization	1.2	1.3	1.3	1.2	1
Loss (Gain) From Sale of Assets	8.1	-185.2	-86.9	-0.1	0.1
Loss (Gain) From Sale of Investments	9.3	-3.2	-	-0.2	-
Stock-Based Compensation	-	-	-	-	8.2
Provision & Write-off of Bad Debts	14.2	235.7	123.2	1,881	1.5
Other Operating Activities	-1,835	4,407	4,106	1,881	2,798
Change in Accounts Receivable	18.6	1,377	-209.3	-975.4	5,896
Change in Inventory	-10,163	1,578	-1,189	2,775	-5,305
Change in Accounts Payable	-5.5	-51.4	104	-9,031	-2,411
Change in Other Net Operating Assets	-330.9	-629	-95.3	-91.7	-1,088
Operating Cash Flow	-6,327	638.6	995	-7,194	911.4
Operating Cash Flow Growth	-	-35.82%	-	-	20.68%
Capital Expenditures	-5.7	-1.3	-29.2	-37.1	-6.9
Sale of Property, Plant & Equipment	1.4	21.3	5.2	0.6	3
Investment in Securities	22.2	0.3	365.8	896.6	891.3
Other Investing Activities	7	50.3	-42.4	289.3	55.8
Investing Cash Flow	24.9	70.6	299.4	1,149	943.2
Short-Term Debt Issued	-	-	-	7,290	2,225
Long-Term Debt Issued	-	3.9	37.9	-	-
Total Debt Issued	-	3.9	37.9	7,290	2,225
Short-Term Debt Repaid	-4,955	-	-	-	-
Long-Term Debt Repaid	-	-790.7	-	-24.2	-115.8
Total Debt Repaid	-4,955	-790.7	-	-24.2	-115.8
Net Debt Issued (Repaid)	-4,955	-786.8	37.9	7,266	2,109
Issuance of Common Stock	11,746	-	-	-	0.7
Repurchase of Common Stock	-	-0.5	-	-	-
Other Financing Activities	85.5	-293.6	-1,147	-1,565	-3,667
Financing Cash Flow	6,877	-1,081	-1,109	5,701	-1,557
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.1
Net Cash Flow	574.6	-371.7	185.2	-343.9	297.2
Free Cash Flow	-6,333	637.3	965.8	-7,231	904.5
Free Cash Flow Growth	-	-34.01%	-	-	23.21%
Free Cash Flow Margin	-28.21%	10.53%	3.91%	-45.02%	3.20%
Free Cash Flow Per Share	-0.73	0.14	0.21	-1.55	0.22
Cash Interest Paid	428.4	293.6	1,147	1,565	3,667
Cash Income Tax Paid	-325.8	-	-75.1	-186.9	-145.5
Levered Free Cash Flow	-10,724	-369.89	-4,617	2,679	-2,327
Unlevered Free Cash Flow	-10,403	2,784	-1,544	5,381	29
Change in Working Capital	-10,481	2,274	-1,390	-7,323	-2,908

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.