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Cash Flow

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



CASH FLOW

PC Jeweller Ltd.

GO
Market Cap. ( ₹ in Cr. ) 14407.60 P/BV 1.69 Book Value ( ₹ ) 8.68
52 Week High/Low ( ₹ ) 20/7 FV/ML 1/1 P/E(X) 20.17
Book Closure 16/12/2024 EPS ( ₹ ) 0.73 Div Yield (%) 0.34
(₹ 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 Tax707.27448.12-649.27-244.84-508.15
      
Net CashFlow From Operating Activities-77.54-633.47-15.4296.35-727.09
Net Cash Used In Investing Activities3.422.687.4237.77118.02
Net Cash Used From Financing Activities146.63687.70-29.34-114.68575.36
      
Net Inc/Dec In Cash And Cash Equivalents72.5156.91-37.3419.44-33.71
Cash And Cash Equivalents Begin of Year59.812.9040.2420.8054.51
Cash And Cash Equivalents End Of Year132.3259.812.9040.2420.80