Motisons Jewellers Ltd (MOTISONS.NS)
INR 27.12
(-0.37%)
INR 27.12
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -525.72 Million | 38.44 Million | 61.1 Million | 171.34 Million | 114.14 Million |
| Net Income | 445.49 Million | 299.19 Million | 199.89 Million | 130.65 Million | 31.63 Million |
| Depreciation & Amortization | 17.62 Million | 19.09 Million | 28.27 Million | 26.66 Million | 29.3 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.03 Billion | -380.37 Million | -272.36 Million | -105.51 Million | -142.39 Million |
| Other non-cash items | 167.5 Million | 177.68 Million | 158.14 Million | 153.74 Million | 195.59 Million |
| Investing Cash Flow | -28.13 Million | 17.59 Million | 6.95 Million | -7.42 Million | -2.33 Million |
| Investments in PPE | -16.81 Million | -7.59 Million | -7.93 Million | -7.13 Million | -2.5 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -14.69 Million | - | - | - | -373 Thousand |
| Sales/Maturities of investments | - | - | 13.71 Million | - | 109 Thousand |
| Other Investing Activities | -11.32 Million | -1000.00 | 14.88 Million | -286 Thousand | 169 Thousand |
| Financing Cash Flow | 853.56 Million | -84.08 Million | -73.98 Million | -125.69 Million | -131.18 Million |
| Debt repayment | -556.86 Million | -129.33 Million | -101.69 Million | -43.04 Million | -17.37 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.58 Billion | - | - | - | - |
| Other Financing Activities | 4.37 Million | 4.54 Million | 3.69 Million | 3.32 Million | -113.81 Million |
| Accounts receivables | -3.53 Million | 9.74 Million | 1.73 Million | 41.13 Million | -48.71 Million |
| Accounts payables | -6.54 Million | - | - | - | - |
| Inventory | -922.17 Million | -365.7 Million | -439.16 Million | -83.24 Million | -15.74 Million |
| Other working capital | -169.15 Million | -5.45 Million | 91.12 Million | -17.17 Million | -77.92 Million |
| Cash at beginning of period | 26.89 Million | 54.93 Million | 60.85 Million | 22.62 Million | 41.99 Million |
| Cash at end of period | 326.59 Million | 26.89 Million | 54.93 Million | 60.85 Million | 22.62 Million |
| Capital Expenditure | -16.81 Million | -7.59 Million | -7.93 Million | -7.13 Million | -2.5 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 299.7 Million | -28.04 Million | -5.92 Million | 38.23 Million | -19.36 Million |
| Free Cash Flow | -542.53 Million | 30.85 Million | 53.17 Million | 164.21 Million | 111.64 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.32 Million | 107.88 Million | 445.49 Million | 107.82 Million | 73.57 Million | 299.19 Million |
| Depreciation & Amortization | - | - | 17.62 Million | - | 4.2 Million | 19.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.03 Billion | - | -82.2 Million | -380.37 Million |
| Other non-cash items | -63.32 Million | -107.88 Million | 167.5 Million | -107.82 Million | 48.26 Million | 177.68 Million |
| Investing Cash Flow | - | - | -28.13 Million | - | -145 Thousand | 17.59 Million |
| Investments in PPE | - | - | -16.81 Million | - | -248 Thousand | -7.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -11.32 Million | - | 103 Thousand | -1000.00 |
| Financing Cash Flow | - | - | 853.56 Million | - | -34.73 Million | -84.08 Million |
| Debt repayment | - | - | -556.86 Million | - | -14.93 Million | -129.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.58 Billion | - | - | - |
| Other Financing Activities | - | - | 4.37 Million | - | 1.08 Million | 4.54 Million |
| Accounts receivables | - | - | -3.53 Million | - | -4.09 Million | 9.74 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -922.17 Million | - | -103.77 Million | -365.7 Million |
| Other working capital | - | - | -169.15 Million | - | -3.28 Million | -5.45 Million |
| Cash at beginning of period | - | - | 26.89 Million | - | 26.89 Million | 54.93 Million |
| Cash at end of period | - | - | 326.59 Million | - | 16.99 Million | 26.89 Million |
| Capital Expenditure | - | - | -16.81 Million | - | -248 Thousand | -7.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 299.7 Million | - | -9.89 Million | -28.04 Million |
| Free Cash Flow | - | - | -542.53 Million | - | 24.72 Million | 30.85 Million |
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