Motisons Jewellers Ltd
NSE: MOTISONS BSE: 544053
₹13.46
(-2.25%)
Sat, 21 Mar 2026, 03:16 pm
Market Cap13.62B
PE Ratio22.07
Dividend0
Retail Trade
Specialty Stores
24.5KMotisons Jewellers Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -29.42M | -26.67M | -28.27M | -19.09M | -17.63M | -19.95M |
| Accumulated depreciation, total | -56.69M | -62.70M | -70.23M | -76.69M | -84.69M | -89.36M |
| Cash from operating activities | -50.15M | 17.60M | -97.04M | -139.24M | -684.90M | -290.08M |
| Funds from operations | 58.78M | 123.12M | 175.32M | 241.13M | 416.56M | 425.24M |
| Net income (cash flow) | 31.64M | 96.72M | 147.47M | 221.96M | 322.31M | 431.71M |
| Depreciation & amortization (cash flow) | 29.42M | 26.67M | 28.27M | 19.09M | 17.63M | 19.95M |
| Depreciation/depletion | 29.30M | 26.56M | 28.08M | 18.51M | 17.15M | 19.42M |
| Amortization | 113.00K | 103.00K | 190.00K | 585.00K | 479.00K | 529.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.93M | -34.21M | -52.85M | -77.15M | -46.57M | -188.74M |
| Changes in working capital | -108.94M | -105.51M | -272.36M | -380.37M | -1.10B | -715.32M |
| Cash from investing activities | -2.76M | -7.58M | 5.79M | 17.55M | -33.16M | -853.00K |
| Capital expenditures | -2.50M | -7.13M | -7.93M | -7.59M | -16.86M | -3.95M |
| Capital expenditures - fixed assets | -2.50M | -7.13M | -7.93M | -7.59M | -16.86M | -3.95M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 |
| Cash from financing activities | 33.55M | 28.21M | 85.33M | 93.64M | 1.02B | 34.67M |
| Free cash flow | -52.65M | 10.47M | -104.97M | -146.84M | -701.76M | -294.03M |
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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