PC Jeweller 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 PC Jeweller Limited generated cash of $638,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,080,900,000 last year. Net change in cash is therefore -$371,700,000.
Cash Flow
| 2012 | -3.36B | -300.24M | 3.58B |
|---|---|---|---|
| 2016 | 155.5M | -250.6M | 168.2M |
| 2018 | 3.57B | -3.78B | -39.2M |
| 2020 | 755.3M | 376.4M | -1.70B |
| 2021 | 1.14B | 943.2M | -1.79B |
| 2023 | 989.5M | 304.8M | -1.10B |
| 2024 | 638.6M | 70.6M | -1.08B |
PCJEWELLER.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 419M | 233.8M | 280.5M | 853.5M | 4.11B | 922.1M | 190.57M |
Operating activities | |||||||
Net income | -6.29B | -1.07B | 78.1M | 1.25B | 7.36B | 5.36B | 2.30B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 203.7M | 274.2M | 348.9M | 373.6M | 214.6M | 226.6M | 68.77M |
Stock-based compensation expense | 0 | 0 | 8.2M | 88.1M | 48M | 80.2M | 0 |
| Deferred income tax benefit | 0 | 0 | 8.2M | 88.1M | 48M | 80.2M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.37B | -209.3M | 5.89B | 1.79B | -2.69B | -1.90B | 0 |
Inventories | 1.57B | -1.18B | -5.30B | -4.01B | -10.70B | -6.42B | -6.22B |
Accounts payable | -51.4M | 104M | -2.41B | -1.68B | 6.20B | 3.62B | 0 |
Cash generated by operating activities | 638.6M | 989.5M | 1.14B | 755.3M | 3.57B | 155.5M | -3.36B |
Investing activities | |||||||
Purchases Of Investments | 0 | -5.2M | -7.5M | -1.8M | -3.96B | -471.2M | 0 |
Investments In Property Plant And Equipment | -1.3M | -23.7M | -6.9M | -21.1M | -297.4M | -37.2M | -500.23M |
Acquisitions Net | 0 | 5.2M | 3M | 1.8M | 1.8M | 2.9M | 0 |
Cash generated by investing activities | 70.6M | 304.8M | 943.2M | 376.4M | -3.78B | -250.6M | -300.24M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 700K | 2.1M | 800K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -448.5M | -689.7M | 0 |
Repurchases of common stock | -500K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -786.8M | 37.9M | -115.8M | 1.73B | -113.5M | 2.88B | -48.89M |
Cash used in financing activities | -1.08B | -1.10B | -1.79B | -1.70B | -39.2M | 168.2M | 3.58B |
Net Change In Cash | -371.7M | 185.2M | 297.2M | -573M | -243.2M | 73.1M | -76.53M |
Cash at end of period | 47.3M | 419M | 577.7M | 280.5M | 3.86B | 995.2M | 114.04M |
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