PC Jeweller Limited (NSE:PCJEWELLER)

PC Jeweller Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	8,963	7,145	5,777	-6,294	-2,032	-3,910
Depreciation & Amortization	217.6	206.7	178.3	202.4	272.9	276.9
Other Amortization	1.1	1.1	1.2	1.3	1.3	1.2
Loss (Gain) From Sale of Assets	5.3	5.3	8.1	-185.2	-86.9	-0.1
Loss (Gain) From Sale of Investments	-	-	9.3	-3.2	-	-0.2
Provision & Write-off of Bad Debts	904.2	162.8	14.2	235.7	123.2	1,881
Other Operating Activities	-577.9	-763.1	-1,835	4,407	4,106	1,881
Change in Accounts Receivable	486	-19.7	18.6	1,377	-209.3	-975.4
Change in Inventory	-7,504	-5,649	-10,163	1,578	-1,189	2,775
Change in Accounts Payable	1,199	8.2	-5.5	-51.4	104	-9,031
Change in Other Net Operating Assets	-2,280	-1,872	-330.9	-629	-95.3	-91.7
Operating Cash Flow	1,415	-774.6	-6,327	638.6	995	-7,194
Operating Cash Flow Growth	-	-	-	-35.82%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-142.3	-33.4	-5.7	-1.3	-29.2	-37.1
Sale of Property, Plant & Equipment	38.1	38.1	1.4	21.3	5.2	0.6
Investment in Securities	-209.4	-2.3	22.2	0.3	365.8	896.6
Other Investing Activities	12.4	27.2	7	50.3	-42.4	289.3
Investing Cash Flow	-301.2	29.6	24.9	70.6	299.4	1,149

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	-	7,290
Long-Term Debt Issued	-	0.3	-	3.9	37.9	-
Total Debt Issued	75.3	0.3	-	3.9	37.9	7,290
Short-Term Debt Repaid	-	-9,923	-4,955	-	-	-
Long-Term Debt Repaid	-	-	-	-790.7	-	-24.2
Total Debt Repaid	-12,895	-9,923	-4,955	-790.7	-	-24.2
Net Debt Issued (Repaid)	-12,820	-9,923	-4,955	-786.8	37.9	7,266
Issuance of Common Stock	11,690	12,593	11,746	-	-	-
Repurchase of Common Stock	-	-	-	-0.5	-	-
Other Financing Activities	-643	-1,204	85.5	-293.6	-1,147	-1,565
Financing Cash Flow	-1,638	1,467	6,877	-1,081	-1,109	5,701

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-524.5	722.1	574.6	-371.7	185.2	-343.9

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,272	-808	-6,333	637.3	965.8	-7,231
Free Cash Flow Growth	-	-	-	-34.01%	-	-
Free Cash Flow Margin	3.41%	-2.41%	-28.21%	10.53%	3.91%	-45.02%
Free Cash Flow Per Share	0.15	-0.10	-0.73	0.14	0.21	-1.55
Levered Free Cash Flow	1,023	-7,014	-10,724	-369.89	-4,617	2,679
Unlevered Free Cash Flow	1,506	-6,183	-10,403	2,784	-1,544	5,381
Free Cash Flow After Leases	1,272	-808	-6,333	637.3	965.8	-7,231

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	658.3	1,219	428.4	293.6	1,147	1,565
Cash Income Tax Paid	-	-41	-325.8	-	-75.1	-186.9
Change in Working Capital	-8,098	-7,532	-10,481	2,274	-1,390	-7,323

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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:

Oct 27, 2026

Data Sources Report a data error