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Pushpa Jewellers Limited (NSE:PUSHPA)
India flag India · Delayed Price · Currency is INR
125.95
+4.20 (3.45%)
At close: May 14, 2026

Pushpa Jewellers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
222.86135.7781.4461.6917.66
Depreciation & Amortization
6.75.473.881.260.86
Loss (Gain) From Sale of Assets
-0.12-0.28---
Provision & Write-off of Bad Debts
----0.18
Other Operating Activities
17.422.5919.2814.022.3
Change in Accounts Receivable
-145.936.59-24.04-26.04-2.54
Change in Inventory
-71.99-44.42-89.62-60.840.75
Change in Accounts Payable
3.49-0.9312.29-0.55-11.89
Change in Other Net Operating Assets
-30.97-16.93-1.899.370.4
Operating Cash Flow
1.4687.861.35-1.17.72
Operating Cash Flow Growth
-98.34%6402.96%---
Capital Expenditures
-59.56-7.04-95.38-1.65-8.63
Sale of Property, Plant & Equipment
0.170.41---
Other Investing Activities
-41.4210.9-10.86-0.51-
Investing Cash Flow
-100.814.27-106.24-2.16-8.63
Short-Term Debt Issued
71.86-66.0421.85-
Long-Term Debt Issued
60.89-43.2-10.56
Total Debt Issued
132.75-109.2421.8510.56
Short-Term Debt Repaid
--56.24---
Long-Term Debt Repaid
--2.91--15.04-
Total Debt Repaid
--59.15--15.04-
Net Debt Issued (Repaid)
132.75-59.15109.246.8110.56
Other Financing Activities
-14.94-13.17-5.66-2.4-0.55
Financing Cash Flow
117.81-72.32103.594.4110.02
Miscellaneous Cash Flow Adjustments
-0--0-0
Net Cash Flow
18.4619.8-1.31.169.11
Free Cash Flow
-58.180.82-94.03-2.75-0.91
Free Cash Flow Margin
-2.07%3.16%-5.67%-0.26%-0.18%
Free Cash Flow Per Share
-3.084.29-4.99-0.15-3.90
Cash Interest Paid
14.9413.175.662.40.55
Cash Income Tax Paid
72.0556.1423.6614.25
Levered Free Cash Flow
-113.0550.49-116-12.59-3.93
Unlevered Free Cash Flow
-103.658.77-112.44-11.05-2.57
Change in Working Capital
-245.4-55.69-103.26-78.06-13.28
Source: S&P Global Market Intelligence. Standard template. Financial Sources.