Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL.NS)
INR 244.53
(0.2%)
INR 244.53
(0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 595.1 Million | 692 Million | 89.57 Million | -115.07 Million | 331.03 Million |
| Net Income | 1.08 Billion | 958.35 Million | 584.12 Million | 390.62 Million | 243.86 Million |
| Depreciation & Amortization | 84.2 Million | 85.61 Million | 86.94 Million | 97.12 Million | 107.21 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -652.25 Million | -505.27 Million | -835.68 Million | -771.69 Million | -806.97 Million |
| Other non-cash items | 362.72 Million | 409.24 Million | 400.55 Million | 394.5 Million | 786.93 Million |
| Investing Cash Flow | -1.25 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 | - | - | - | - | - |
| Investment purchases | - | -17.06 Million | - | - | - |
| Sales/Maturities of investments | - | - | 8.73 Million | 32.21 Million | 76.35 Million |
| Other Investing Activities | -1.24 Billion | -22 Million | 15.03 Million | -10 Thousand | -13.68 Million |
| Financing Cash Flow | 937.82 Million | -588.05 Million | -255.9 Million | 42.65 Million | -367.8 Million |
| Debt repayment | -554.95 Million | -177.31 Million | -143.01 Million | -458.5 Million | -53.87 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.92 Billion | - | - | - | - |
| Other Financing Activities | 1.65 Billion | -582.78 Million | -10 Thousand | -605.31 Million | -313.93 Million |
| Accounts receivables | -23.35 Million | -45.94 Million | -6.11 Million | -120.02 Million | 137.63 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -1.47 Billion | -1.66 Billion | -1.25 Billion | -80.56 Million | -1.17 Billion |
| Other working capital | 225.82 Million | 1.71 Billion | 132.96 Million | -153.98 Million | 232.47 Million |
| Cash at beginning of period | 132.6 Million | 63.92 Million | 217.23 Million | 180.56 Million | 274.39 Million |
| Cash at end of period | 407.99 Million | 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 | - | - | - | - | - |
| Net cash flow / Change in cash | 275.39 Million | 68.68 Million | -153.31 Million | 36.67 Million | -93.83 Million |
| Free Cash Flow | 579.79 Million | 678.72 Million | 87.57 Million | -115.07 Million | 287.64 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 217.58 Million | 1.08 Billion | 205.67 Million | 189.56 Million | 221.62 Million | 258.46 Million |
| Depreciation & Amortization | - | 84.2 Million | - | - | 20.23 Million | 20.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -652.25 Million | - | - | 376.81 Million | -233.44 Million |
| Other non-cash items | -217.58 Million | 362.72 Million | -205.67 Million | -189.56 Million | 367.23 Million | 105.83 Million |
| Investing Cash Flow | - | -1.25 Billion | - | - | 670 Thousand | -1.54 Million |
| Investments in PPE | - | -15.31 Million | - | - | 560 Thousand | -1.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -20 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.24 Billion | - | - | 110 Thousand | 230 Thousand |
| Financing Cash Flow | - | 937.82 Million | - | - | 1.7 Billion | -105.04 Million |
| Debt repayment | - | -554.95 Million | - | - | -69.77 Million | -3.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.92 Billion | - | - | - | - |
| Other Financing Activities | - | 1.65 Billion | - | - | 1.76 Billion | -49.11 Million |
| Accounts receivables | - | -23.35 Million | - | - | -1.79 Million | -8.61 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -1.47 Billion | - | - | -228.76 Million | -24.82 Million |
| Other working capital | - | 225.82 Million | - | - | 607.36 Million | -501.38 Million |
| Cash at beginning of period | - | 132.6 Million | - | 2.81 Billion | 133.05 Million | 132.6 Million |
| Cash at end of period | - | 407.99 Million | - | 2.81 Billion | 2.81 Billion | 133.05 Million |
| Capital Expenditure | - | -15.31 Million | - | - | 560 Thousand | -1.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 275.39 Million | - | - | 2.68 Billion | 450 Thousand |
| Free Cash Flow | - | 579.79 Million | - | - | 986.45 Million | 105.26 Million |
TATVA
002930
BELDF
002322
4552
BAC