Motisons
MOTISONS.NSMotisons Jewellers Ltd Price (MOTISONS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
749,604,840
(23.8562)%Cash Flow Statement
Motisons Jewellers LtdCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 31.64M
+0% |
130.66M
+313% |
199.90M
+53% |
299.19M
+50% |
445.50M
+49% |
||||||||||||||
| Depreciation And Amortiz... | 29.30M | 26.67M | 28.27M | 19.09M | 17.63M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -48,718,000.00 | 41.14M | 1.74M | 9.74M | -3,533,000.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -6,541,000.00 | ||||||||||||||
| Inventory | -15,749,000.00 | -83,244,000.00 | -439,161,000.00 | -365,702,000.00 | -922,172,000.00 | ||||||||||||||
| Other Working Capital | -77,925,000.00 | -17,171,000.00 | 91.13M | -5,452,000.00 | -100,569,000.00 | ||||||||||||||
| Other Non-Cash Items | 195.60M | 153.74M | 158.15M | 177.69M | 43.96M | ||||||||||||||
| Net Cash Provided By Op... | 114.15M
+0% |
171.34M
+50% |
61.11M
-64% |
38.45M
-37% |
-525,729,000.00
-1,467% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,500,000.00 | -7,134,000.00 | -7,930,000.00 | -7,594,000.00 | -16,810,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -373,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 109.00k | 0.00 | 13.72M | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 169.00k | -286,000.00 | 14.88M | -1,000.00 | -11,323,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -2,331,000.00
+0% |
-7,420,000.00
+218% |
6.95M
-194% |
17.59M
+153% |
-28,133,000.00
-260% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -17,372,000.00 | 43.04M | -48,211,000.00 | -71,176,000.00 | -556,866,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 1.59B | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -113,812,000.00 | -168,736,000.00 | -25,769,000.00 | -12,908,000.00 | -177,402,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -131,184,000.00
+0% |
-125,694,000.00
-4% |
-73,980,000.00
-41% |
-84,084,000.00
+14% |
853.56M
-1,115% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -19,369,740.00 | 38.23M | -5,921,000.00 | -28,046,000.00 | 299.70M | ||||||||||||||
| Cash At Beginning Of Per... | 42.00M | 22.63M | 60.86M | 54.94M | 26.89M | ||||||||||||||
| Cash At End Of Period | 22.63M | 60.86M | 54.94M | 26.89M | 326.59M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 114.15M | 171.34M | 61.11M | 38.45M | -525,729,000.00 | ||||||||||||||
| Capital Expenditure | -2,500,000.00 | -7,134,000.00 | -7,930,000.00 | -7,594,000.00 | -16,810,000.00 | ||||||||||||||
| Free Cash Flow | 111.65M
+0% |
164.21M
+47% |
53.18M
-68% |
30.85M
-42% |
-542,539,000.00
-1,859% |
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