PC Jeweller Limited
NSE:PCJEWELLER.NS
146.5 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -6,293.6 | -1,079.3 | -5,080.4 | 78.1 | 1,253.2 | 20 | 7,365.8 | 5,541.5 | 5,365.1 | 5,395.227 | 4,693.68 | 3,648.876 | 2,646.382 |
| Depreciation & Amortization
| 203.7 | 274.2 | 278.1 | 348.9 | 373.6 | 189 | 214.6 | 224.8 | 226.6 | 230.233 | 123.18 | 100.172 | 68.777 |
| Deferred Income Tax
| 0 | 0 | 0 | -395.8 | -12.9 | -1,072.3 | -1,625.2 | -2,439.5 | -1,609.4 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 8.2 | 88.1 | 398 | 48 | 70.6 | 80.2 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,274.4 | -1,389.6 | -7,323.1 | -2,908.1 | -4,147.7 | -21,855.3 | -4,881.4 | 2,066.1 | -5,872.8 | -2,930.752 | -11,947.922 | 1,588.001 | -6,657.229 |
| Accounts Receivables
| 1,376.6 | -209.3 | -975.4 | 5,896 | 1,795.3 | -873.5 | -2,697.3 | -5,902.2 | -1,906.6 | -1,513.4 | 365.389 | 171.694 | 0 |
| Inventory
| 1,578.2 | -1,189.2 | 2,775.2 | -5,305.4 | -4,013.6 | 2,690.5 | -10,700.1 | -3,232.8 | -6,423.4 | -8,527.233 | -6,634.263 | -5,412.933 | -6,223.181 |
| Accounts Payables
| -51.4 | 104 | -9,031.2 | -2,411.1 | -1,683 | -23,790.5 | 6,203.3 | 8,756.9 | 3,629.4 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -629 | -95.1 | -91.7 | -1,087.6 | -246.4 | 118.2 | 5,818.7 | 5,298.9 | 550.6 | 5,596.481 | -5,313.659 | 7,000.935 | -434.048 |
| Other Non Cash Items
| 1,671.6 | 3,184.2 | 4,931.6 | 4,017.1 | 3,200.9 | 3,008 | 2,454.5 | 2,101.3 | 1,965.8 | 642.984 | -965.732 | -136.957 | 575.75 |
| Operating Cash Flow
| 352.1 | 989.5 | -7,193.8 | 1,148.4 | 755.3 | -19,312.6 | 3,576.3 | 7,564.8 | 155.5 | 3,337.692 | -8,096.793 | 5,200.093 | -3,366.319 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1.3 | -23.7 | -37.1 | -6.9 | -21.1 | -97 | -297.4 | -192.1 | -37.2 | -289.055 | -281.148 | -236.736 | -500.235 |
| Acquisitions Net
| 21.3 | 5.2 | 0.6 | 3 | 1.8 | 13 | 1.8 | 0.7 | 2.9 | 0 | 0 | 0.687 | -0.1 |
| Purchases Of Investments
| 0 | -5.2 | -0.6 | -7.5 | -1.8 | -9,421.6 | -3,964.9 | -5,358.3 | -471.2 | 0 | -283.235 | -5,767.559 | 0.1 |
| Sales Maturities Of Investments
| 0.3 | 365.8 | 896.6 | 898.8 | 249 | 9,408.6 | 2.8 | 0 | 70.7 | 0 | 2,579.373 | -0.687 | 17.669 |
| Other Investing Activites
| 43.2 | -37.3 | 289.9 | 55.8 | 148.5 | 9,877 | 482 | 249.6 | -213.4 | 2,419.8 | 446.829 | 83.619 | 182.319 |
| Investing Cash Flow
| 63.5 | 304.8 | 1,149.4 | 943.2 | 376.4 | 9,780 | -3,780.3 | -5,300.8 | -250.6 | 2,130.745 | 2,461.82 | -5,920.676 | -300.248 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -786.8 | -37.9 | -24.2 | -115.8 | -178.6 | -334.5 | -3,796.5 | -1,795.8 | -99.3 | -9.843 | -7.863 | -10.096 | -48.894 |
| Common Stock Issued
| 0 | 0 | 0 | 0.7 | 2.1 | 1.5 | 0.8 | 0.4 | 0 | 0 | 0 | 6,013.079 | 0 |
| Common Stock Repurchased
| -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -409 | -448.5 | -722.1 | -689.7 | -314.307 | -523.628 | 0 | 0 |
| Other Financing Activities
| -293.6 | -1,071.4 | 5,724.7 | -1,679.2 | -1,528.2 | 7,258.7 | 408.5 | 1,575.1 | 957.2 | -5,333.678 | 6,479.35 | -4,597.753 | 3,638.367 |
| Financing Cash Flow
| -787.3 | -1,109.3 | 5,700.5 | -1,794.3 | -1,704.7 | 6,516.7 | -39.2 | 853.4 | 168.2 | -5,657.828 | 5,947.859 | 1,405.23 | 3,589.473 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.2 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.559 |
| Net Change In Cash
| -370.8 | 185.2 | -343.9 | 297.2 | -573 | -3,015.9 | -243.2 | 3,117.4 | 73.1 | -189.391 | 312.886 | 684.647 | -76.535 |
| Cash At End Of Period
| 48.9 | 419 | 233.8 | 577.7 | 280.5 | 853.5 | 3,869.4 | 4,112.6 | 995.2 | 922.185 | 1,111.576 | 798.69 | 114.044 |