EIGHTYGems, Jewellery And Watches
Eighty Jewellers Ltd — Cash Flow Statement
₹27.70
-2.30%
Eighty Jewellers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.47 Cr | 1.45 Cr | -9.77 Cr | 0.46 Cr | — |
| Capital Expenditure | -0.19 Cr | -0.15 Cr | -0.12 Cr | — | -0.01 Cr |
| End Cash Position | 1.00 Cr | 0.16 Cr | 0.33 Cr | 0.15 Cr | — |
| Beginning Cash Position | 0.16 Cr | 0.33 Cr | 0.15 Cr | 1.12 Cr | — |
| Changes In Cash | 0.84 Cr | -0.17 Cr | 0.18 Cr | -0.97 Cr | — |
| Financing Cash Flow | -1.75 Cr | -2.09 Cr | 9.07 Cr | -1.86 Cr | — |
| Interest Paid Cff | -1.86 Cr | -0.91 Cr | -1.02 Cr | -0.96 Cr | — |
| Net Issuance Payments Of Debt | 0.11 Cr | -1.19 Cr | -0.98 Cr | -0.91 Cr | — |
| Net Long Term Debt Issuance | 0.11 Cr | -1.19 Cr | -0.98 Cr | -0.91 Cr | — |
| Investing Cash Flow | -0.07 Cr | 0.32 Cr | 0.77 Cr | 0.43 Cr | — |
| Net Other Investing Changes | 0.12 Cr | 0.06 Cr | 0.28 Cr | 0.85 Cr | — |
| Net Investment Purchase And Sale | 29000.00 | 0.41 Cr | 0.61 Cr | -0.42 Cr | — |
| Net PPE Purchase And Sale | -0.19 Cr | -0.15 Cr | -0.12 Cr | 0.00 | — |
| Operating Cash Flow | 2.66 Cr | 1.60 Cr | -9.65 Cr | 0.46 Cr | — |
| Taxes Refund Paid | -0.69 Cr | -0.44 Cr | -0.57 Cr | -0.97 Cr | — |
| Change In Working Capital | -1.13 Cr | -0.77 Cr | -11.93 Cr | -2.60 Cr | — |
| Change In Other Current Liabilities | 20.78 Cr | -1.78 Cr | 4.28 Cr | -8.70 Cr | — |
| Change In Other Current Assets | -2.56 Cr | 0.44 Cr | -1.26 Cr | 2.23 Cr | — |
| Change In Payable | -0.73 Cr | -2.15 Cr | -6.76 Cr | 7.86 Cr | — |
| Change In Inventory | -19.26 Cr | 0.37 Cr | -8.79 Cr | 0.10 Cr | — |
| Change In Receivables | 0.25 Cr | 2.42 Cr | 0.83 Cr | -3.27 Cr | — |
| Other Non Cash Items | 1.86 Cr | 0.91 Cr | 1.02 Cr | 0.96 Cr | — |
| Depreciation And Amortization | 0.12 Cr | 0.09 Cr | 0.10 Cr | 0.13 Cr | — |
| Depreciation | 0.12 Cr | 0.09 Cr | 0.10 Cr | 0.13 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | -0.07 Cr | -0.28 Cr | -0.10 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.02 Cr | — | — | — |
| Net Income From Continuing Operations | 2.54 Cr | 1.91 Cr | 2.00 Cr | 3.05 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 11.07 Cr | 0.00 | 0.00 |
| Net Other Financing Charges | — | 10000.00 | -1000.00 | 1000.00 | — |
| Net Common Stock Issuance | — | 0.00 | 11.07 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 11.07 Cr | 0.00 | 0.00 |
| Purchase Of PPE | — | -0.15 Cr | -0.12 Cr | 0.00 | -0.01 Cr |
| Sale Of Investment | — | — | 0.28 Cr | 0.10 Cr | 0.07 Cr |
| Purchase Of Investment | — | — | -0.09 Cr | -0.42 Cr | -0.47 Cr |
| Amortization Cash Flow | — | — | — | 46000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
| Net Short Term Debt Issuance | — | — | — | — | -2.87 Cr |
| Interest Received Cfi | — | — | — | — | 0.00 |
| Dividends Received Cfi | — | — | — | — | 0.02 Cr |
| Sale Of PPE | — | — | — | — | 0.00 |
| Deferred Tax | — | — | — | — | -84000.00 |
| Pension And Employee Benefit Expense | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Eighty Jewellers Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.