Utssav CZ Gold Jewels Ltd
NSE: UTSSAV BSE: 93135
₹190.95
(-7.08%)
Sun, 05 Apr 2026, 01:28 pm
Market Cap4.55B
PE Ratio10.29
Dividend0
Consumer Durables
Other Consumer Specialties
24.5KUtssav CZ Gold Jewels Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -3.20M | -4.34M | -5.54M | -5.91M | -11.21M |
| Accumulated depreciation, total | -22.03M | -26.37M | -133.50M | — | -41.74M |
| Cash from operating activities | -155.04M | -38.41M | -145.92M | 27.86M | -939.29M |
| Funds from operations | 22.52M | 37.10M | 64.41M | 127.68M | 269.03M |
| Net income (cash flow) | 16.19M | 33.40M | 71.50M | 128.48M | 250.60M |
| Depreciation & amortization (cash flow) | 3.20M | 4.34M | 5.54M | 5.91M | 11.21M |
| Depreciation/depletion | — | 4.34M | 5.45M | — | 6.68M |
| Amortization | — | 1.00K | 84.00K | — | 4.53M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.67M | -9.33M | -37.22M | -49.94M | -72.45M |
| Changes in working capital | -177.57M | -75.51M | -210.33M | -99.83M | -1.21B |
| Cash from investing activities | 91.00K | -19.57M | 11.33M | -17.14M | 16.56M |
| Capital expenditures | -543.00K | -20.20M | -8.15M | -30.89M | -45.24M |
| Capital expenditures - fixed assets | -543.00K | -18.00M | -7.50M | -29.77M | -44.15M |
| Capital expenditures - other assets | — | -2.21M | -649.00K | -1.12M | -1.09M |
| Cash from financing activities | 152.97M | 58.59M | 136.40M | 232.30M | 1.24B |
| Free cash flow | -155.59M | -56.41M | -153.42M | -1.92M | -983.43M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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