PC Jeweller Limited (PCJEWELLER.NS)

INR 17.31

(-5.05%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 352.1 Million 989.5 Million -7.19 Billion 1.14 Billion 755.3 Million -19.31 Billion
Net Income -6.29 Billion -1.07 Billion -5.08 Billion 78.1 Million 1.25 Billion 20 Million
Depreciation & Amortization 203.7 Million 274.2 Million 278.1 Million 348.9 Million 373.6 Million 189 Million
Deferred income taxes - - - -395.8 Million -12.9 Million -1.07 Billion
Stock-based compensation - - - 8.2 Million 88.1 Million 398 Million
Change in working capital 2.27 Billion -1.38 Billion -7.32 Billion -2.9 Billion -4.14 Billion -21.85 Billion
Other non-cash items 1.67 Billion 3.18 Billion 4.93 Billion 4.01 Billion 3.2 Billion 3 Billion
Investing Cash Flow 63.5 Million 304.8 Million 1.14 Billion 943.2 Million 376.4 Million 9.78 Billion
Investments in PPE -1.3 Million -23.7 Million -37.1 Million -6.9 Million -21.1 Million -97 Million
Acquisitions 21.3 Million 5.2 Million 600 Thousand 3 Million 1.8 Million 13 Million
Investment purchases - -5.2 Million -600 Thousand -7.5 Million -1.8 Million -9.42 Billion
Sales/Maturities of investments 300 Thousand 365.8 Million 896.6 Million 898.8 Million 249 Million 9.4 Billion
Other Investing Activities 43.2 Million -37.3 Million 289.9 Million 55.8 Million 148.5 Million 9.87 Billion
Financing Cash Flow -787.3 Million -1.1 Billion 5.7 Billion -1.79 Billion -1.7 Billion 6.51 Billion
Debt repayment -786.8 Million -37.9 Million -24.2 Million -115.8 Million -178.6 Million -334.5 Million
Dividends payments - - - - - -409 Million
Common Stock Repurchased -500 Thousand - - - - -
Common Stock Issuance - - - 700 Thousand 2.1 Million 1.5 Million
Other Financing Activities -293.6 Million -1.07 Billion 5.72 Billion -1.67 Billion -1.52 Billion 7.25 Billion
Accounts receivables 1.37 Billion -209.3 Million -975.4 Million 5.89 Billion 1.79 Billion -873.5 Million
Accounts payables -51.4 Million 104 Million -9.03 Billion -2.41 Billion -1.68 Billion -23.79 Billion
Inventory 1.57 Billion -1.18 Billion 2.77 Billion -5.3 Billion -4.01 Billion 2.69 Billion
Other working capital -629 Million -95.1 Million -91.7 Million -1.08 Billion -246.4 Million 118.2 Million
Cash at beginning of period 419.7 Million 233.8 Million 577.7 Million 280.5 Million 853.5 Million 3.86 Billion
Cash at end of period 48.9 Million 419 Million 233.8 Million 577.7 Million 280.5 Million 853.5 Million
Capital Expenditure -1.3 Million -23.7 Million -37.1 Million -6.9 Million -21.1 Million -97 Million
Effect of forex changes on cash - 200 Thousand - -100 Thousand - -
Net cash flow / Change in cash -370.8 Million 185.2 Million -343.9 Million 297.2 Million -573 Million -3.01 Billion
Free Cash Flow 350.8 Million 965.8 Million -7.23 Billion 1.14 Billion 734.2 Million -19.4 Billion

Cash Flow Charts