MVGJLGems, Jewellery And Watches
Manoj Vaibhav Gems N Jewellers Ltd — Cash Flow Statement
₹131.97
-3.16%
Manoj Vaibhav Gems N Jewellers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -78.30 Cr | 57.98 Cr | 67.87 Cr | 8.76 Cr | — |
| Issuance Of Capital Stock | 0.00 | 192.43 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -11.63 Cr | -1.53 Cr | -1.33 Cr | -0.20 Cr | — |
| End Cash Position | 25.30 Cr | 40.80 Cr | 13.26 Cr | 6.39 Cr | — |
| Beginning Cash Position | 40.80 Cr | 13.26 Cr | 6.39 Cr | 21.72 Cr | — |
| Changes In Cash | -15.50 Cr | 27.54 Cr | 6.87 Cr | -15.33 Cr | — |
| Financing Cash Flow | -76.06 Cr | 93.78 Cr | -58.80 Cr | -25.59 Cr | — |
| Interest Paid Cff | -35.12 Cr | -39.82 Cr | -37.97 Cr | -36.92 Cr | — |
| Net Common Stock Issuance | 0.00 | 192.43 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 192.43 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -36.53 Cr | -55.49 Cr | -17.73 Cr | 14.30 Cr | — |
| Net Short Term Debt Issuance | -10.05 Cr | 12.60 Cr | -20.31 Cr | 24.24 Cr | — |
| Net Long Term Debt Issuance | -26.47 Cr | -68.09 Cr | 2.58 Cr | -9.94 Cr | — |
| Investing Cash Flow | 127.23 Cr | -125.75 Cr | -3.53 Cr | 1.30 Cr | — |
| Interest Received Cfi | 8.53 Cr | 6.61 Cr | 0.28 Cr | 0.22 Cr | — |
| Net Investment Purchase And Sale | 130.33 Cr | -130.83 Cr | -1.71 Cr | 0.87 Cr | — |
| Net PPE Purchase And Sale | -11.63 Cr | -1.53 Cr | -1.33 Cr | -0.20 Cr | — |
| Operating Cash Flow | -66.67 Cr | 59.51 Cr | 69.20 Cr | 8.96 Cr | — |
| Taxes Refund Paid | -34.27 Cr | -28.51 Cr | -25.94 Cr | -14.62 Cr | — |
| Change In Working Capital | -199.13 Cr | -65.22 Cr | -50.53 Cr | -83.57 Cr | — |
| Change In Other Current Liabilities | -8.41 Cr | 39.90 Cr | 175.44 Cr | 7.51 Cr | — |
| Change In Other Current Assets | 6.84 Cr | -17.70 Cr | -4.62 Cr | 4.61 Cr | — |
| Change In Payable | 41.05 Cr | 61.58 Cr | -50.56 Cr | 29.72 Cr | — |
| Change In Inventory | -236.59 Cr | -147.05 Cr | -166.43 Cr | -125.98 Cr | — |
| Change In Receivables | -2.79 Cr | -2.41 Cr | -4.57 Cr | 0.34 Cr | — |
| Other Non Cash Items | 29.56 Cr | 36.27 Cr | 40.92 Cr | 40.05 Cr | — |
| Provisionand Write Offof Assets | -0.14 Cr | 0.07 Cr | 0.23 Cr | 0.35 Cr | — |
| Depreciation And Amortization | 8.33 Cr | 8.42 Cr | 8.56 Cr | 8.69 Cr | — |
| Depreciation | 8.33 Cr | 8.42 Cr | 8.53 Cr | 8.69 Cr | — |
| Pension And Employee Benefit Expense | -0.33 Cr | -0.16 Cr | 0.13 Cr | 0.26 Cr | — |
| Gain Loss On Sale Of PPE | -10000.00 | -0.02 Cr | -70000.00 | 0.00 | — |
| Net Income From Continuing Operations | 129.66 Cr | 108.67 Cr | 95.83 Cr | 58.41 Cr | — |
| Net Other Investing Changes | — | -130.83 Cr | -1.71 Cr | — | -10000.00 |
| Net Investment Properties Purchase And Sale | — | 0.00 | -0.77 Cr | 0.41 Cr | 0.00 |
| Amortization Cash Flow | — | 0.03 Cr | 0.03 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 10000.00 | -10000.00 | 10000.00 |
| Purchase Of Investment | — | — | -1.71 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.05 Cr | -1.73 Cr |
| Net Other Financing Charges | — | — | — | -10000.00 | — |
| Sale Of Investment | — | — | — | 0.87 Cr | 3.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.