Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL.BO)
INR 244.75
(0.06%)
INR 244.75
(0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 262.95 Million | 692 Million | 89.57 Million | -115.07 Million | 331.03 Million |
| Net Income | 809.26 Million | 958.35 Million | 584.12 Million | 390.62 Million | 332.65 Million |
| Depreciation & Amortization | 84.2 Million | 85.61 Million | 86.94 Million | 97.12 Million | 108.01 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -652.25 Million | -505.27 Million | -835.68 Million | -771.69 Million | -374.21 Million |
| Other non-cash items | 1.06 Billion | 153.31 Million | 254.19 Million | 168.88 Million | 264.58 Million |
| Investing Cash Flow | -1.32 Billion | -35.28 Million | 13.03 Million | 109.08 Million | -57.07 Million |
| Investments in PPE | -15.31 Million | -13.28 Million | -2 Million | - | -43.39 Million |
| Acquisitions | - | - | - | 73.96 Million | 12 Thousand |
| Investment purchases | - | -17.06 Million | - | - | -410 Thousand |
| Sales/Maturities of investments | - | - | 8.73 Million | 32.21 Million | 76.35 Million |
| Other Investing Activities | -1.3 Billion | -4.94 Million | 6.3 Million | 2.91 Million | -89.63 Million |
| Financing Cash Flow | 1.33 Billion | -588.05 Million | -255.9 Million | 42.65 Million | -367.8 Million |
| Debt repayment | -554.95 Million | -177.31 Million | -143 Million | -458.5 Million | -2.73 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.92 Billion | - | - | - | - |
| Other Financing Activities | -431.5 Million | -410.74 Million | -112.9 Million | 501.15 Million | -365.06 Million |
| Accounts receivables | -24.14 Million | -45.94 Million | -6.11 Million | -120.02 Million | 6.7 Million |
| Accounts payables | 615.82 Million | -505.6 Million | 297.23 Million | -417.13 Million | 3.22 Million |
| Inventory | -1.47 Billion | -1.66 Billion | -1.25 Billion | -80.56 Million | -1.17 Billion |
| Other working capital | 226.61 Million | 1.71 Billion | 132.96 Million | -153.98 Million | 792.93 Million |
| Cash at beginning of period | 132.6 Million | 63.92 Million | 217.23 Million | 180.56 Million | 274.4 Million |
| Cash at end of period | 1.75 Billion | 132.6 Million | 63.92 Million | 217.23 Million | 180.56 Million |
| Capital Expenditure | -15.31 Million | -13.28 Million | -2 Million | - | -43.39 Million |
| Effect of forex changes on cash | - | 10 Thousand | -10 Thousand | 10 Thousand | - |
| Net cash flow / Change in cash | 1.62 Billion | 68.68 Million | -153.31 Million | 36.67 Million | -93.84 Million |
| Free Cash Flow | 247.64 Million | 678.72 Million | 87.57 Million | -115.07 Million | 287.64 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 809.26 Million | 189.56 Million | 221.62 Million | 258.46 Million | 958.35 Million | 584.12 Million |
| Depreciation & Amortization | 84.2 Million | 23.93 Million | 20.22 Million | 20.1 Million | 85.61 Million | 86.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -652.25 Million | - | - | -233.44 Million | -505.27 Million | -835.68 Million |
| Other non-cash items | 1.06 Billion | -165.63 Million | -20.22 Million | 61.91 Million | 153.31 Million | 254.19 Million |
| Investing Cash Flow | -1.32 Billion | - | - | -1.54 Million | -35.28 Million | 13.03 Million |
| Investments in PPE | -15.31 Million | - | - | -1.77 Million | -13.28 Million | -2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -20 Thousand | -17.06 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | 8.73 Million |
| Other Investing Activities | -1.3 Billion | - | - | 250 Thousand | -4.94 Million | 6.3 Million |
| Financing Cash Flow | 1.33 Billion | - | - | -105.04 Million | -588.05 Million | -255.9 Million |
| Debt repayment | -554.95 Million | - | - | -3.87 Million | -177.31 Million | -143 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.92 Billion | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -410.74 Million | -112.9 Million |
| Accounts receivables | -24.14 Million | - | - | - | -45.94 Million | -6.11 Million |
| Accounts payables | 615.82 Million | - | - | - | -505.6 Million | 297.23 Million |
| Inventory | -1.47 Billion | - | - | -24.82 Million | -1.66 Billion | -1.25 Billion |
| Other working capital | 226.61 Million | - | - | -208.62 Million | 1.71 Billion | 132.96 Million |
| Cash at beginning of period | 132.6 Million | 285.94 Million | 64.32 Million | 132.6 Million | 63.92 Million | 217.23 Million |
| Cash at end of period | 1.75 Billion | 333.8 Million | 285.94 Million | 133.05 Million | 132.6 Million | 63.92 Million |
| Capital Expenditure | -15.31 Million | - | - | -1.77 Million | -13.28 Million | -2 Million |
| Effect of forex changes on cash | - | - | - | - | 10 Thousand | -10 Thousand |
| Net cash flow / Change in cash | 1.62 Billion | 47.86 Million | 221.62 Million | 450 Thousand | 68.68 Million | -153.31 Million |
| Free Cash Flow | 247.64 Million | 47.86 Million | 221.62 Million | 105.26 Million | 678.72 Million | 87.57 Million |
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BAJAJ-AUTO
5029
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