PC Jeweller Limited (NSE:PCJEWELLER)
India · Delayed Price · Currency is INR 9.60
+0.40 (4.35%)
May 29, 2026, 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 | 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 | 7,145 | 5,777 | -6,294 | -2,032 | -3,910 |
Depreciation & Amortization | 207.8 | 178.3 | 202.4 | 272.9 | 276.9 |
Other Amortization | - | 1.2 | 1.3 | 1.3 | 1.2 |
Loss (Gain) From Sale of Assets | 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 | 162.8 | 14.2 | 235.7 | 123.2 | 1,881 |
Other Operating Activities | -763.1 | -1,835 | 4,407 | 4,106 | 1,881 |
Change in Accounts Receivable | -19.7 | 18.6 | 1,377 | -209.3 | -975.4 |
Change in Inventory | -5,649 | -10,163 | 1,578 | -1,189 | 2,775 |
Change in Accounts Payable | 8.2 | -5.5 | -51.4 | 104 | -9,031 |
Change in Other Net Operating Assets | -1,872 | -330.9 | -629 | -95.3 | -91.7 |
Operating Cash Flow | -774.6 | -6,327 | 638.6 | 995 | -7,194 |
Operating Cash Flow Growth | - | - | -35.82% | - | - |
Capital Expenditures | -33.4 | -5.7 | -1.3 | -29.2 | -37.1 |
Sale of Property, Plant & Equipment | 38.1 | 1.4 | 21.3 | 5.2 | 0.6 |
Investment in Securities | -2.3 | 22.2 | 0.3 | 365.8 | 896.6 |
Other Investing Activities | 27.2 | 7 | 50.3 | -42.4 | 289.3 |
Investing Cash Flow | 29.6 | 24.9 | 70.6 | 299.4 | 1,149 |
Short-Term Debt Issued | - | - | - | - | 7,290 |
Long-Term Debt Issued | 0.3 | - | 3.9 | 37.9 | - |
Total Debt Issued | 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 | -9,923 | -4,955 | -790.7 | - | -24.2 |
Net Debt Issued (Repaid) | -9,923 | -4,955 | -786.8 | 37.9 | 7,266 |
Issuance of Common Stock | 12,593 | 11,746 | - | - | - |
Repurchase of Common Stock | - | - | -0.5 | - | - |
Other Financing Activities | -1,204 | 85.5 | -293.6 | -1,147 | -1,565 |
Financing Cash Flow | 1,467 | 6,877 | -1,081 | -1,109 | 5,701 |
Net Cash Flow | 722.1 | 574.6 | -371.7 | 185.2 | -343.9 |
Free Cash Flow | -808 | -6,333 | 637.3 | 965.8 | -7,231 |
Free Cash Flow Growth | - | - | -34.01% | - | - |
Free Cash Flow Margin | -2.41% | -28.21% | 10.53% | 3.91% | -45.02% |
Free Cash Flow Per Share | -0.09 | -0.73 | 0.14 | 0.21 | -1.55 |
Cash Interest Paid | 1,219 | 428.4 | 293.6 | 1,147 | 1,565 |
Cash Income Tax Paid | -41 | -325.8 | - | -75.1 | -186.9 |
Levered Free Cash Flow | -7,017 | -10,724 | -369.89 | -4,617 | 2,679 |
Unlevered Free Cash Flow | -6,186 | -10,403 | 2,784 | -1,544 | 5,381 |
Change in Working Capital | -7,532 | -10,481 | 2,274 | -1,390 | -7,323 |