Eighty Jewellers Ltd
NSE: BSE: 543518
₹44
-1.50 (3.30%)
Tue, 20 Oct 2026, 09:51 am
Market Cap (in Cr)46.41
PE Ratio4.61
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KEighty Jewellers Cashflow
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.19M | -2.79M | -1.87M | -1.25M | -1.03M | -928.00K | -1.17M |
| Accumulated depreciation, total | -9.61M | -12.35M | -14.20M | -15.40M | -16.38M | — | -17.44M |
| Cash from operating activities | 5.97M | -31.32M | 52.69M | 42.08M | -143.29M | 34.39M | -193.65M |
| Funds from operations | 13.52M | 18.05M | 45.82M | 22.05M | 15.32M | 15.40M | 19.72M |
| Net income (cash flow) | 10.02M | 15.53M | 38.44M | 20.78M | 14.23M | 14.57M | 18.52M |
| Depreciation & amortization (cash flow) | 4.19M | 2.79M | 1.87M | 1.25M | 1.03M | 928.00K | 1.17M |
| Depreciation/depletion | 4.08M | 2.74M | 1.84M | 1.20M | 980.48K | — | 1.17M |
| Amortization | 116.00K | 48.00K | 22.00K | 46.00K | 46.89K | — | — |
| Deferred taxes (cash flow) | -595.00K | -269.00K | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.14M | -5.52M | -5.79M | -9.70M | -5.75M | -4.61M | -6.89M |
| Changes in working capital | -7.54M | -49.37M | 6.87M | 20.03M | -158.61M | 18.99M | -213.37M |
| Cash from investing activities | -7.12M | -2.91M | -9.87M | 3.33M | -2.04M | 2.46M | -1.02M |
| Capital expenditures | -38.00K | -93.00K | -5.15M | 0 | -1.16M | -1.63M | -1.91M |
| Capital expenditures - fixed assets | -38.00K | -93.00K | -150.00K | 0 | -1.16M | -1.54M | -1.91M |
| Capital expenditures - other assets | — | — | -5.00M | — | — | -90.00K | — |
| Cash from financing activities | -2.49M | 34.78M | -33.04M | -55.12M | 147.19M | -38.60M | 203.12M |
| Free cash flow | 5.93M | -31.41M | 52.54M | 42.08M | -144.45M | 32.85M | -195.56M |
