29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
PC Jeweller Ltd.

BSE

  • 417.40 0.85 (0.2%)
  • Vol: 18042
  • BSE Code: 534809
  • PREV. CLOSE
    416.55
  • OPEN PRICE
    419.60
  • BID PRICE (QTY.)
    417.40(373)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 418.00 0.00 (0%)
  • Vol: 226701
  • NSE Code: PCJEWELLER
  • PREV. CLOSE
    418.00
  • OPEN PRICE
    419.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    418.00(132)

PC Jeweller Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
5395.23
4693.68
3648.88
2646.38
Adjustment
2162.20
265.80
672.57
805.70
Changes In working Capital
-2930.75
-11942.38
1588.00
-6657.23
Cash Flow after changes in Working Capital
4626.67
-6982.90
5909.45
-3205.15
Cash Flow from Operating Activities
3337.69
-7859.15
5200.09
-3366.32
Cash Flow from Investing Activities
2130.75
2461.82
-5920.68
-300.25
Cash Flow from Financing Activities
-5657.83
5710.22
1405.23
3589.47
Net Cash Inflow / Outflow
-189.39
312.89
684.65
-77.09
Opening Cash & Cash Equivalents
1111.58
798.69
114.04
190.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
0.56
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
922.19
1111.58
798.69
114.04