Also trades as: PCJEWELLER.BO (BSE) · $vol 2M
PCJEWELLER.NS NSE
PC Jeweller Limited
1W: -10.0%
1M: +24.2%
3M: +24.5%
YTD: +22.7%
1Y: -0.9%
3Y: +367.9%
5Y: +414.9%
₹12.92 ($0.13)
-0.28 (-2.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2.0B
+70.9% ▲
Capital Expenditures
$33M
-486.0% ▼
5Y CAGR: +37.1%
Free Cash Flow
-$2.0B
+70.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$739M
+25.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5.1B | -$1.1B | -$6.3B | $5.8B | $7.1B |
| Depreciation & Amort. | $278M | $274M | $204M | $180M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.3B | -$1.4B | $2.3B | -$10.5B | -$7.5B |
| Other Non-Cash Items | $4.9B | $3.2B | $4.5B | -$2.2B | -$1.6B |
| Operating Cash Flow | -$7.2B | $990M | $639M | -$6.7B | -$2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$24M | -$1M | -$6M | -$33M |
| Acquisitions (Net) | $600K | $5M | $0 | $1M | $38M |
| Investment Purchases | -$600K | -$5M | $0 | -$5M | $0 |
| Investment Sales | $897M | $366M | $300K | $27M | $0 |
| Other Investing | $290M | -$37M | $72M | $700K | -$1M |
| Investing Cash Flow | $1.1B | $305M | $71M | $19M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.3B | $38M | -$787M | -$5.0B | $300K |
| Stock Repurchased | $0 | $0 | -$500K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1.6B | -$1.1B | -$294M | $514M | -$9.9B |
| Financing Cash Flow | $5.7B | -$1.1B | -$1.1B | $7.3B | $2.7B |
| Net Change in Cash | -$344M | $185M | -$372M | $590M | $739M |
| Cash End of Period | $234M | $419M | $47M | $638M | $1.4B |
| Free Cash Flow | -$7.2B | $966M | $637M | -$6.8B | -$2.0B |