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Motisons Jewellers Ltd — Cash Flow Statement
₹10.83
-7.14%
Motisons Jewellers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -23.01 Cr | -54.16 Cr | 3.84 Cr | 5.32 Cr | — |
| Repayment Of Debt | -0.44 Cr | -13.28 Cr | — | — | — |
| Issuance Of Debt | 0.00 | 1.30 Cr | — | — | — |
| Issuance Of Capital Stock | 42.50 Cr | 158.78 Cr | 0.00 | — | — |
| Capital Expenditure | -0.39 Cr | -1.69 Cr | — | -0.79 Cr | -0.71 Cr |
| End Cash Position | 7.03 Cr | 32.66 Cr | 2.69 Cr | 5.49 Cr | — |
| Beginning Cash Position | 32.66 Cr | 2.69 Cr | 5.49 Cr | 6.09 Cr | — |
| Changes In Cash | -25.63 Cr | 29.97 Cr | -2.80 Cr | -0.59 Cr | — |
| Financing Cash Flow | -3.61 Cr | 85.36 Cr | -8.41 Cr | -7.40 Cr | — |
| Interest Paid Cff | -7.08 Cr | -16.41 Cr | -17.77 Cr | -15.93 Cr | — |
| Net Common Stock Issuance | 42.50 Cr | 158.78 Cr | 0.00 | — | — |
| Common Stock Issuance | 42.50 Cr | 158.78 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -37.71 Cr | -55.69 Cr | 12.93 Cr | 10.17 Cr | — |
| Net Short Term Debt Issuance | -37.26 Cr | -43.71 Cr | 16.42 Cr | 13.34 Cr | — |
| Net Long Term Debt Issuance | -0.44 Cr | -11.98 Cr | -3.49 Cr | -3.17 Cr | — |
| Long Term Debt Payments | -0.44 Cr | -13.28 Cr | — | — | — |
| Long Term Debt Issuance | 0.00 | 1.30 Cr | — | — | — |
| Investing Cash Flow | 0.60 Cr | -2.91 Cr | 1.76 Cr | 0.70 Cr | — |
| Net Other Investing Changes | -0.03 Cr | -0.06 Cr | -1000.00 | — | — |
| Interest Received Cfi | 0.68 Cr | 0.40 Cr | 42000.00 | 0.12 Cr | — |
| Net Investment Purchase And Sale | 0.24 Cr | -1.57 Cr | -0.06 Cr | 1.37 Cr | — |
| Net PPE Purchase And Sale | -0.30 Cr | -1.68 Cr | 1.82 Cr | -0.79 Cr | — |
| Sale Of PPE | 0.10 Cr | 46000.00 | — | — | — |
| Purchase Of PPE | -0.39 Cr | -1.69 Cr | — | — | — |
| Operating Cash Flow | -22.61 Cr | -52.48 Cr | 3.84 Cr | 6.11 Cr | — |
| Taxes Refund Paid | -19.57 Cr | -5.45 Cr | -7.67 Cr | -5.26 Cr | — |
| Change In Working Capital | -71.53 Cr | -110.14 Cr | -38.04 Cr | -27.24 Cr | — |
| Change In Other Current Liabilities | 1.13 Cr | -2.43 Cr | 0.38 Cr | 0.44 Cr | — |
| Change In Other Current Assets | 4.74 Cr | -14.49 Cr | -0.92 Cr | 5.66 Cr | — |
| Change In Payable | -11.89 Cr | -0.65 Cr | -1.90 Cr | 7.39 Cr | — |
| Change In Inventory | -65.44 Cr | -92.22 Cr | -36.57 Cr | -43.92 Cr | — |
| Change In Receivables | -0.07 Cr | -0.35 Cr | 0.97 Cr | 3.18 Cr | — |
| Other Non Cash Items | 7.07 Cr | 16.75 Cr | 17.77 Cr | 15.81 Cr | — |
| Depreciation And Amortization | 2.00 Cr | 1.76 Cr | 1.91 Cr | 2.83 Cr | — |
| Depreciation | 2.00 Cr | 1.76 Cr | 1.85 Cr | 2.81 Cr | — |
| Pension And Employee Benefit Expense | 0.07 Cr | 0.06 Cr | 17000.00 | -0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.03 Cr | -30000.00 | -0.06 Cr | -0.01 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -29000.00 | 0.02 Cr | 0.00 | — |
| Net Income From Continuing Operations | 59.40 Cr | 44.55 Cr | 29.92 Cr | 19.99 Cr | — |
| Net Other Financing Charges | — | 0.44 Cr | 0.45 Cr | 0.37 Cr | 0.33 Cr |
| Amortization Cash Flow | — | 0.05 Cr | 0.06 Cr | 0.02 Cr | 0.01 Cr |
| Sale Of Investment | — | — | — | 1.37 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.