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Cash Flow

PC JEWELLER LTD.

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NSE : PCJEWELLERBSE : 534809ISIN CODE : INE785M01021Industry : Diamond & JewelleryHouse : Private
BSE15.02-0.6 (-3.84 %)
PREV CLOSE (Rs.) 15.62
OPEN PRICE (Rs.) 15.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6641354
TODAY'S LOW / HIGH (Rs.)14.85 15.88
52 WK LOW / HIGH (Rs.)8.25 19.65
NSE15.01-0.64 (-4.09 %)
PREV CLOSE( Rs. ) 15.65
OPEN PRICE (Rs.) 15.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 15.01 (220270)
VOLUME 64783962
TODAY'S LOW / HIGH(Rs.) 14.80 15.89
52 WK LOW / HIGH (Rs.)8.26 19.65
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-631.77
-107.93
-508.04
7.81
125.32
Adjustment
468.19
338.90
502.28
359.59
374.61
Changes In working Capital
227.44
-138.98
-732.31
-290.81
-415.94
Cash Flow after changes in Working Capital
63.86
91.99
-738.07
76.59
83.99
Cash Flow from Operating Activities
63.86
99.50
-719.38
91.14
75.52
Cash Flow from Investing Activities
7.06
29.94
114.94
94.32
37.64
Cash Flow from Financing Activities
-108.09
-110.92
570.05
-155.73
-170.46
Net Cash Inflow / Outflow
-37.17
18.52
-34.39
29.73
-57.30
Opening Cash & Cash Equivalents
41.90
23.38
57.77
28.04
85.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4.73
41.90
23.38
57.77
28.05

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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