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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Motisons Jewellers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1420.58 P/BV 2.79 Book Value ( ₹ ) 5.16
52 Week High/Low ( ₹ ) 20/11 FV/ML 1/1 P/E(X) 22.30
Book Closure 09/11/2024 EPS ( ₹ ) 0.65 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax85.0959.4044.5529.9219.99
      
Net CashFlow From Operating Activities27.46-22.61-52.573.846.11
Net Cash Used In Investing Activities-1.840.60-2.811.760.70
Net Cash Used From Financing Activities-16.94-3.6185.36-8.41-7.40
      
Net Inc/Dec In Cash And Cash Equivalents8.68-25.6329.97-2.80-0.59
Cash And Cash Equivalents Begin of Year7.0332.662.695.496.09
Cash And Cash Equivalents End Of Year15.717.0332.662.695.49