PC Jeweller Ltd
NSE: PCJEWELLER BSE: 534809
₹10.01
(-1.28%)
Sat, 14 Feb 2026, 06:29 pm
Market Cap73.36B
PE Ratio15.17
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KPC Jeweller Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.53M | -11.84M | -18.58M | -29.71M | -65.90M | -100.17M | -123.18M | -230.17M | -226.60M | -224.80M | -214.60M | -189.00M | -373.60M | -349.30M | -277.50M | -272.30M | -203.70M | -179.50M |
| Accumulated depreciation, total | — | — | — | — | — | -232.12M | -337.17M | -578.11M | -225.90M | -449.20M | -649.80M | -718.50M | -871.00M | -960.70M | -1.04B | -1.08B | -954.60M | -814.30M |
| Cash from operating activities | -62.76M | -1.56B | 1.43B | -610.89M | -3.83B | 4.44B | -8.89B | 1.36B | -1.69B | 5.05B | 665.70M | -22.26B | -2.21B | -2.43B | -8.73B | -129.60M | 352.10M | -6.75B |
| Funds from operations | 115.34M | 95.33M | 776.11M | 1.37B | 2.85B | 2.86B | 3.06B | 4.39B | 4.18B | 2.98B | 5.55B | -400.00M | 1.94B | 475.30M | -1.40B | 1.26B | -1.92B | 3.73B |
| Net income (cash flow) | 118.87M | 190.67M | 783.97M | 1.48B | 2.30B | 2.91B | 3.56B | 3.78B | 3.98B | 4.21B | 5.36B | 6.10M | 830.40M | 620.00M | -3.91B | -2.03B | -6.29B | 5.78B |
| Depreciation & amortization (cash flow) | 7.29M | 13.55M | 17.18M | 29.48M | 64.34M | 100.17M | 123.18M | 230.17M | 226.60M | 224.80M | 214.60M | 189.00M | 373.60M | 348.90M | 278.10M | 274.20M | 203.70M | 179.50M |
| Depreciation/depletion | 7.29M | 13.55M | 17.18M | 29.48M | 64.34M | 100.17M | 123.18M | 230.17M | 226.40M | 223.50M | 213.20M | 187.10M | 371.80M | 346.30M | 275.30M | 271.70M | 202.40M | 178.30M |
| Amortization | — | — | — | — | — | — | — | 0 | 200.00K | 1.30M | 1.40M | 1.90M | 1.80M | 2.60M | 2.80M | 2.50M | 1.30M | 1.20M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -22.49M | -107.25M | -159.40M | -325.37M | 145.83M | -892.61M | -1.76B | -1.24B | -1.39B | -2.78B | -2.03B | -609.00M | 313.40M | 48.30M | 3.40B | 2.07B | 4.19B | -973.90M |
| Changes in working capital | -178.10M | -1.65B | 655.16M | -1.98B | -6.67B | 1.59B | -11.95B | -3.03B | -5.87B | 2.07B | -4.88B | -21.86B | -4.15B | -2.91B | -7.32B | -1.39B | 2.27B | -10.48B |
| Cash from investing activities | -42.45M | -97.08M | -133.91M | -170.01M | -562.43M | -6.08B | 2.02B | 1.99B | -434.70M | -5.55B | -4.26B | 9.32B | 229.70M | 857.40M | 1.12B | 276.90M | 63.50M | 18.60M |
| Capital expenditures | -47.36M | -47.67M | -171.86M | -140.88M | -497.50M | -236.74M | -281.15M | -288.62M | -37.10M | -192.10M | -297.40M | -97.00M | -21.10M | -6.90M | -37.10M | -29.20M | -1.30M | -5.70M |
| Capital expenditures - fixed assets | -47.36M | -47.67M | -171.86M | -140.88M | -497.50M | -236.74M | -281.15M | -288.62M | -37.10M | -192.10M | -297.40M | -97.00M | -21.10M | -6.90M | -37.10M | -29.20M | -1.30M | -5.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | 0 | 0 | 0 | -11.00M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 147.86M | 1.77B | -1.08B | 563.74M | 4.31B | 2.32B | 7.19B | -3.54B | 2.20B | 3.62B | 3.35B | 9.91B | 1.40B | 1.87B | 7.27B | 37.90M | -787.30M | 7.31B |
| Free cash flow | -110.12M | -1.61B | 1.26B | -751.77M | -4.32B | 4.21B | -9.17B | 1.07B | -1.72B | 4.86B | 368.30M | -22.35B | -2.23B | -2.44B | -8.76B | -158.80M | 350.80M | -6.75B |
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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