Manoj Vaibhav Gems N Jewellers Ltd
NSE: MVGJL BSE: 543995
₹165.42
(-0.71%)
Sun, 01 Mar 2026, 00:51 am
Market Cap8.3B
PE Ratio7.11
Dividend0
Retail Trade
Specialty Stores
24.5KManoj Vaibhav Gems N Jewellers Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.84M | -86.27M | -85.43M | -84.05M | -82.51M | -81.57M |
| Accumulated depreciation, total | -26.51M | -197.75M | -265.67M | -329.56M | -392.50M | -442.99M |
| Cash from operating activities | -6.35M | -487.95M | -277.40M | 315.04M | 262.95M | -932.58M |
| Funds from operations | 24.00M | 396.09M | 558.28M | 820.31M | 915.20M | 1.06B |
| Net income (cash flow) | 16.08M | 207.37M | 436.80M | 715.96M | 809.26M | 1.00B |
| Depreciation & amortization (cash flow) | 4.84M | 97.12M | 85.43M | 84.05M | 82.51M | 81.57M |
| Depreciation/depletion | 4.84M | — | 85.01M | 83.77M | 82.23M | 81.29M |
| Amortization | — | — | 420.00K | 280.00K | 280.00K | 280.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.45M | -91.65M | -111.27M | -222.09M | -254.01M | -319.44M |
| Changes in working capital | -30.36M | -884.04M | -835.68M | -505.27M | -652.25M | -1.99B |
| Cash from investing activities | -577.82K | 106.16M | 10.82M | -38.03M | -1.32B | 1.19B |
| Capital expenditures | -179.82K | 0 | -2.00M | -13.28M | -15.31M | -116.28M |
| Capital expenditures - fixed assets | -179.82K | 0 | -2.00M | -13.28M | -15.31M | -116.28M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 2.74M | 418.45M | 113.28M | -208.34M | 1.34B | -409.40M |
| Free cash flow | -6.53M | -487.95M | -279.40M | 301.76M | 247.64M | -1.05B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800