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Cash Flow

PC JEWELLER LTD.

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NSE : PCJEWELLERBSE : 534809ISIN CODE : INE785M01013Industry : Diamond & JewelleryHouse : Private
BSE110.912.02 (+1.86 %)
PREV CLOSE (Rs.) 108.89
OPEN PRICE (Rs.) 110.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 486565
TODAY'S LOW / HIGH (Rs.)106.76 113.41
52 WK LOW / HIGH (Rs.)25.45 123.99
NSE110.871.93 (+1.77 %)
PREV CLOSE( Rs. ) 108.94
OPEN PRICE (Rs.) 109.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 110.87 (3794)
VOLUME 5516280
TODAY'S LOW / HIGH(Rs.) 106.72 113.25
52 WK LOW / HIGH (Rs.)25.45 123.99
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-107.93
-508.04
7.81
125.32
2.00
Adjustment
338.90
502.28
359.59
374.61
270.06
Changes In working Capital
-138.98
-732.31
-290.81
-415.94
-2184.98
Cash Flow after changes in Working Capital
91.99
-738.07
76.59
83.99
-1912.92
Cash Flow from Operating Activities
99.50
-719.38
91.14
75.52
-1931.26
Cash Flow from Investing Activities
29.94
114.94
94.32
37.64
978.00
Cash Flow from Financing Activities
-110.92
570.05
-155.73
-170.46
651.67
Net Cash Inflow / Outflow
18.52
-34.39
29.73
-57.30
-301.59
Opening Cash & Cash Equivalents
23.38
57.77
28.04
85.35
386.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
41.90
23.38
57.77
28.05
85.35

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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