PCJEWELLERGems, Jewellery And Watches
PC Jeweller Ltd — Cash Flow Statement
₹7.57
-1.85%
PC Jeweller Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -633.29 Cr | 63.73 Cr | 96.58 Cr | -723.09 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -0.05 Cr | 0.00 | — | — |
| Repayment Of Debt | -495.50 Cr | -79.07 Cr | 0.00 | -2.42 Cr | — |
| Issuance Of Debt | 0.00 | 0.39 Cr | 3.79 Cr | 729.00 Cr | — |
| Issuance Of Capital Stock | 1.17K Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.57 Cr | -0.13 Cr | -2.92 Cr | -3.71 Cr | — |
| End Cash Position | 62.19 Cr | 4.73 Cr | 41.90 Cr | 23.38 Cr | — |
| Beginning Cash Position | 4.73 Cr | 41.90 Cr | 23.38 Cr | 57.77 Cr | — |
| Changes In Cash | 57.46 Cr | -37.17 Cr | 18.52 Cr | -34.39 Cr | — |
| Financing Cash Flow | 687.69 Cr | -108.09 Cr | -110.92 Cr | 570.05 Cr | — |
| Net Other Financing Charges | 51.39 Cr | — | -0.01 Cr | — | — |
| Interest Paid Cff | -42.84 Cr | -29.36 Cr | -114.71 Cr | -156.53 Cr | — |
| Net Common Stock Issuance | 1.17K Cr | -0.05 Cr | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | -0.05 Cr | 0.00 | — | — |
| Common Stock Issuance | 1.17K Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -495.50 Cr | -78.68 Cr | 3.79 Cr | 726.58 Cr | — |
| Net Short Term Debt Issuance | -495.50 Cr | 0.00 | 0.00 | 729.00 Cr | — |
| Short Term Debt Payments | -495.50 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 0.00 | -78.68 Cr | 3.79 Cr | -2.42 Cr | — |
| Long Term Debt Payments | 0.00 | -79.07 Cr | 0.00 | -2.42 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.39 Cr | 3.79 Cr | — | — |
| Investing Cash Flow | 2.49 Cr | 7.06 Cr | 29.94 Cr | 114.94 Cr | — |
| Interest Received Cfi | 0.63 Cr | 0.71 Cr | 2.74 Cr | 3.23 Cr | — |
| Net Investment Purchase And Sale | 2.22 Cr | 0.03 Cr | 36.58 Cr | 89.66 Cr | — |
| Sale Of Investment | 2.72 Cr | 0.03 Cr | 36.58 Cr | 89.66 Cr | — |
| Purchase Of Investment | -0.50 Cr | — | — | — | -0.75 Cr |
| Net PPE Purchase And Sale | -0.43 Cr | 2.00 Cr | -2.40 Cr | -3.65 Cr | — |
| Sale Of PPE | 0.14 Cr | 2.13 Cr | 0.52 Cr | 0.06 Cr | — |
| Purchase Of PPE | -0.57 Cr | -0.13 Cr | -2.92 Cr | -3.71 Cr | — |
| Operating Cash Flow | -632.72 Cr | 63.86 Cr | 99.50 Cr | -719.38 Cr | — |
| Taxes Refund Paid | 32.58 Cr | 0.00 | 7.51 Cr | 18.69 Cr | — |
| Change In Working Capital | -1.05K Cr | 227.44 Cr | -138.98 Cr | -732.31 Cr | — |
| Change In Other Current Liabilities | 19.20 Cr | -113.22 Cr | -14.67 Cr | -86.92 Cr | — |
| Change In Other Current Assets | -52.54 Cr | 52.06 Cr | 5.19 Cr | 77.85 Cr | — |
| Change In Payable | -0.55 Cr | -5.14 Cr | 10.40 Cr | -903.12 Cr | — |
| Change In Inventory | -1.02K Cr | 157.82 Cr | -118.92 Cr | 277.52 Cr | — |
| Change In Receivables | 1.86 Cr | 137.66 Cr | -20.93 Cr | -97.54 Cr | — |
| Other Non Cash Items | -49.27 Cr | 472.08 Cr | 447.86 Cr | 388.50 Cr | — |
| Provisionand Write Offof Assets | 1.42 Cr | 23.57 Cr | 12.32 Cr | 188.09 Cr | — |
| Depreciation And Amortization | 17.95 Cr | 20.37 Cr | 27.42 Cr | 27.81 Cr | — |
| Depreciation | 17.95 Cr | 20.37 Cr | 27.42 Cr | 27.81 Cr | — |
| Pension And Employee Benefit Expense | 0.46 Cr | 2.17 Cr | 0.57 Cr | 0.52 Cr | — |
| Gain Loss On Investment Securities | 0.93 Cr | -0.32 Cr | — | -1.09 Cr | 1.02 Cr |
| Net Foreign Currency Exchange Gain Loss | -47.03 Cr | -29.44 Cr | -140.58 Cr | -101.54 Cr | — |
| Gain Loss On Sale Of PPE | 0.81 Cr | 0.74 Cr | 0.21 Cr | -0.01 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -19.26 Cr | -8.90 Cr | 0.00 | — |
| Net Income From Continuing Operations | 452.56 Cr | -631.77 Cr | -107.93 Cr | -508.04 Cr | — |
| Amortization Cash Flow | — | 0.13 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.02 Cr | — | -0.01 Cr |
| Short Term Debt Issuance | — | — | 0.00 | 729.00 Cr | 222.47 Cr |
| Net Other Investing Changes | — | — | 0.48 Cr | — | — |
| Stock Based Compensation | — | — | — | 0.00 | 0.82 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on PC Jeweller Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.