P

PC Jeweller
PCJEWELLER

Last Price

Cash Flow Statement

Operating Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
-6.294B5.777B5.836B
203.7M179.5M0M
000
000
2.274B-10.481B0B
4.454B-2.225B-5.836B
0.639B-6.749B0B
Investing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
-1.3M-5.7M0M
0M1.4M0M
0M-5M0M
0.3M27.2M0M
71.6M0.7M0M
70.6M18.6M0M
Financing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
-0.787B-4.955B0B
-0.001B11.746B0B
000
-293.6M513.9M0M
-1.081B7.305B0B
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
419M47.8M0M
-371.7M590M0M
47.3M637.8M0M
0.639B-6.749B0B
-1.3M-5.7M0M
0.637B-6.755B0B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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