PC Jeweller Ltd
NSE:PCJEWELLER
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| 52 Week Range |
28.1
186.02
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
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|
Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
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US |
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PC Jeweller Ltd
Cash Flow Statement
Cash Flow Statement
PC Jeweller Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
20
|
(2 207)
|
1 253
|
(1 297)
|
78
|
55
|
(5 080)
|
(2 518)
|
(1 079)
|
(5 266)
|
(6 318)
|
(1 168)
|
|
| Depreciation & Amortization |
189
|
290
|
374
|
357
|
349
|
311
|
278
|
271
|
274
|
254
|
204
|
169
|
|
| Other Non-Cash Items |
2 517
|
2 871
|
3 361
|
2 626
|
3 247
|
3 424
|
4 745
|
4 654
|
3 115
|
4 256
|
4 478
|
1 539
|
|
| Cash Taxes Paid |
183
|
151
|
85
|
(82)
|
(146)
|
(56)
|
(187)
|
(181)
|
(75)
|
(83)
|
0
|
(324)
|
|
| Cash Interest Paid |
3 398
|
3 354
|
3 110
|
3 366
|
3 667
|
1 836
|
1 565
|
1 865
|
1 147
|
1 059
|
294
|
0
|
|
| Change in Working Capital |
(22 039)
|
(12 478)
|
(4 232)
|
(5 897)
|
(2 763)
|
(765)
|
(7 136)
|
(2 834)
|
(1 315)
|
2 284
|
2 274
|
(680)
|
|
| Cash from Operating Activities |
(19 313)
N/A
|
(11 524)
+40%
|
755
N/A
|
(4 212)
N/A
|
911
N/A
|
3 026
+232%
|
(7 194)
N/A
|
(426)
+94%
|
995
N/A
|
1 528
+54%
|
639
-58%
|
(140)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(97)
|
(69)
|
(21)
|
(9)
|
(7)
|
(28)
|
(37)
|
(25)
|
(29)
|
(25)
|
(1)
|
6
|
|
| Other Items |
9 877
|
6 385
|
398
|
641
|
950
|
159
|
1 187
|
660
|
329
|
341
|
72
|
717
|
|
| Cash from Investing Activities |
9 780
N/A
|
6 315
-35%
|
376
-94%
|
632
+68%
|
943
+49%
|
131
-86%
|
1 149
+779%
|
635
-45%
|
299
-53%
|
316
+5%
|
71
-78%
|
723
+923%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1 627
|
|
| Net Issuance of Debt |
10 322
|
7 467
|
1 403
|
7 306
|
2 109
|
(1 033)
|
7 266
|
981
|
38
|
0
|
4
|
(2 247)
|
|
| Cash Paid for Dividends |
(409)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3 398)
|
(3 354)
|
(3 110)
|
(3 366)
|
(3 667)
|
(1 836)
|
(1 565)
|
(1 865)
|
(1 147)
|
(1 850)
|
(1 085)
|
0
|
|
| Cash from Financing Activities |
6 517
N/A
|
3 706
-43%
|
(1 705)
N/A
|
3 941
N/A
|
(1 557)
N/A
|
(2 869)
-84%
|
5 701
N/A
|
(884)
N/A
|
(1 109)
-26%
|
(1 812)
-63%
|
(1 081)
+40%
|
(620)
+43%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(3 016)
N/A
|
(1 503)
+50%
|
(573)
+62%
|
361
N/A
|
297
-18%
|
287
-3%
|
(344)
N/A
|
(674)
-96%
|
185
N/A
|
31
-83%
|
(372)
N/A
|
(38)
+90%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(19 410)
N/A
|
(11 593)
+40%
|
734
N/A
|
(4 221)
N/A
|
904
N/A
|
2 998
+231%
|
(7 231)
N/A
|
(451)
+94%
|
966
N/A
|
1 503
+56%
|
637
-58%
|
(134)
N/A
|
|
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