Manoj Vaibhav Gems 'N' Jewellers Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Manoj Vaibhav Gems 'N' Jewellers Limited generated cash of $595,100,000, which is less than the previous year. Cash used in financing activities reached the amount of $937,820,000 last year. Net change in cash is therefore $275,390,000.
Cash Flow
| 2020 | 331.03M | -57.07M | -367.8M |
|---|---|---|---|
| 2023 | 692M | -35.28M | -588.05M |
| 2024 | 595.1M | -1.25B | 937.82M |
MVGJL.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 132.6M | 63.92M | 274.39M |
Operating activities | |||
Net income | 1.08B | 958.35M | 243.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 84.2M | 85.61M | 107.21M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -23.35M | -45.94M | 137.63M |
Inventories | -1.47B | -1.66B | -1.17B |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 595.1M | 692M | 331.03M |
Investing activities | |||
Purchases Of Investments | 0 | -17.06M | 0 |
Investments In Property Plant And Equipment | -15.31M | -13.28M | -43.39M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -1.25B | -35.28M | -57.07M |
Financing activities | |||
Common Stock Issued | 1.92B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -554.95M | -5.27M | -53.87M |
Cash used in financing activities | 937.82M | -588.05M | -367.8M |
Net Change In Cash | 275.39M | 68.68M | -93.83M |
Cash at end of period | 407.99M | 132.6M | 180.56M |
| Data source | Data source | Data source |