Cash Flow | PC Jeweller Ltd. | R Wadiwala Securities Pvt Ltd

PC JEWELLER LTD.

NSE : PCJEWELLERBSE : 534809ISIN CODE : INE785M01021Industry : Diamond & JewelleryHouse : Private
BSE10.01-0.15 (-1.48 %)
PREV CLOSE (Rs.) 10.16
OPEN PRICE (Rs.) 10.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3269653
TODAY'S LOW / HIGH (Rs.)9.94 10.28
52 WK LOW / HIGH (Rs.)9.57 19.65
NSE9.99-0.16 (-1.58 %)
PREV CLOSE( Rs. ) 10.15
OPEN PRICE (Rs.) 10.17
BID PRICE (QTY) 9.99 (37796)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41475997
TODAY'S LOW / HIGH(Rs.) 9.94 10.28
52 WK LOW / HIGH (Rs.)9.59 19.65

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4525.60-6317.70-1079.30-5080.4078.10
Adjustment-698.104681.903389.005022.803595.90
Changes In working Capital-10480.502274.40-1389.80-7323.10-2908.10
Cash Flow after changes in Working Capital-6653.00638.60919.90-7380.70765.90
Cash Flow from Operating Activities-6327.20638.60995.00-7193.80911.40
Cash Flow from Investing Activities24.9070.60299.401149.40943.20
Cash Flow from Financing Activities6876.90-1080.90-1109.205700.50-1557.30
Net Cash Inflow / Outflow574.60-371.70185.20-343.90297.30
Opening Cash & Cash Equivalents47.30419.00233.80577.70280.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent621.9047.30419.00233.80577.70