Manoj Vaibhav Gems 'N' Jewellers Limited (NSE:MVGJL)
India
· Delayed Price · Currency is INR 154.54
+6.68 (4.52%)
Mar 10, 2026, 2:57 PM IST
NSE:MVGJL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | - | 1,004 | 809.26 | 715.96 | 436.79 | 207.37 | Upgrade
|
| Depreciation & Amortization | - | 82.98 | 83.92 | 85.33 | 86.94 | 97.12 | Upgrade
|
| Other Amortization | - | 0.28 | 0.28 | 0.28 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.17 | -0.07 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.41 | 0.7 | 2.31 | 3.54 | - | Upgrade
|
| Other Operating Activities | - | 238.6 | 353.36 | 393.46 | 397.98 | 352.13 | Upgrade
|
| Change in Accounts Receivable | - | -27.61 | -23.35 | -45.94 | -6.11 | -120.02 | Upgrade
|
| Change in Inventory | - | -2,366 | -1,471 | -1,664 | -1,260 | -80.56 | Upgrade
|
| Change in Accounts Payable | - | 410.52 | 615.82 | -505.6 | 297.23 | -417.13 | Upgrade
|
| Change in Other Net Operating Assets | - | -8.37 | 225.82 | 1,711 | 132.96 | -153.98 | Upgrade
|
| Operating Cash Flow | - | -666.7 | 595.1 | 692 | 89.57 | -115.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | -14.00% | 672.58% | - | - | Upgrade
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| Capital Expenditures | - | -116.28 | -15.31 | -13.28 | -2 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 73.96 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -7.69 | 4.09 | - | Upgrade
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| Other Investing Activities | - | 1,389 | -1,242 | -14.31 | 10.94 | 35.12 | Upgrade
|
| Investing Cash Flow | - | 1,272 | -1,258 | -35.28 | 13.03 | 109.08 | Upgrade
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| Short-Term Debt Issued | - | - | 126 | - | 242.44 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 25.76 | - | 688.01 | Upgrade
|
| Total Debt Issued | - | - | 126 | 25.76 | 242.44 | 688.01 | Upgrade
|
| Short-Term Debt Repaid | - | -100.55 | - | -203.07 | - | -229.51 | Upgrade
|
| Long-Term Debt Repaid | - | -308.85 | -714.23 | -31.03 | -129.15 | -40.05 | Upgrade
|
| Total Debt Repaid | - | -409.4 | -714.23 | -234.1 | -129.15 | -269.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | -409.4 | -588.23 | -208.34 | 113.29 | 418.45 | Upgrade
|
| Issuance of Common Stock | - | - | 1,924 | - | - | - | Upgrade
|
| Other Financing Activities | - | -351.15 | -398.22 | -379.71 | -369.19 | -375.8 | Upgrade
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| Financing Cash Flow | - | -760.55 | 937.82 | -588.05 | -255.9 | 42.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | - | -154.96 | 275.39 | 68.67 | -153.31 | 36.67 | Upgrade
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| Free Cash Flow | - | -782.98 | 579.79 | 678.72 | 87.57 | -115.07 | Upgrade
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| Free Cash Flow Growth | - | - | -14.58% | 675.06% | - | - | Upgrade
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| Free Cash Flow Margin | - | -3.28% | 2.70% | 3.35% | 0.52% | -0.80% | Upgrade
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| Free Cash Flow Per Share | - | -16.03 | 13.16 | 17.37 | 2.24 | -2.94 | Upgrade
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| Cash Interest Paid | - | 351.15 | 398.22 | 379.71 | 369.18 | 375.8 | Upgrade
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| Cash Income Tax Paid | - | 342.74 | 285.07 | 259.43 | 146.15 | 98.29 | Upgrade
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| Levered Free Cash Flow | - | -1,432 | 113.39 | 114.75 | -378.99 | -470.73 | Upgrade
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| Unlevered Free Cash Flow | - | -1,191 | 384.13 | 373.47 | -126.5 | -210.96 | Upgrade
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| Change in Working Capital | - | -1,991 | -652.25 | -505.27 | -835.68 | -771.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.