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PC Jeweller Ltd. (IN:PCJEWELLER)
:PCJEWELLER
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.05B | ₹ 24.73B | ₹ 16.06B | ₹ 28.26B | ₹ 52.07B |
| Gross Profit | ₹ -701.50M | ₹ 3.84B | ₹ 1.93B | ₹ 5.51B | ₹ 6.51B |
| Operating Income | ₹ -1.17B | ₹ 3.84B | ₹ -1.23B | ₹ 4.16B | ₹ 4.64B |
| EBITDA | ₹ -1.16B | ₹ 4.09B | ₹ -479.70M | ₹ 4.25B | ₹ 5.22B |
| Net Income | ₹ -6.29B | ₹ -2.03B | ₹ -3.91B | ₹ 620.00M | ₹ 830.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 73.40M | ₹ 500.80M | ₹ 628.50M | ₹ 1.01B | ₹ 1.52B |
| Total Assets | ₹ 72.69B | ₹ 76.36B | ₹ 75.45B | ₹ 78.98B | ₹ 78.97B |
| Total Debt | ₹ 41.50B | ₹ 37.36B | ₹ 33.91B | ₹ 24.14B | ₹ 24.29B |
| Net Debt | ₹ 41.46B | ₹ 36.94B | ₹ 33.67B | ₹ 23.57B | ₹ 24.01B |
| Total Liabilities | ₹ 43.38B | ₹ 39.45B | ₹ 36.56B | ₹ 36.28B | ₹ 38.94B |
| Stockholders' Equity | ₹ 29.31B | ₹ 36.91B | ₹ 38.89B | ₹ 42.69B | ₹ 40.03B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 637.30M | ₹ 965.80M | ₹ -7.23B | ₹ 1.14B | ₹ 734.20M |
| Operating Cash Flow | ₹ 638.60M | ₹ 989.50M | ₹ -7.19B | ₹ 1.15B | ₹ 755.30M |
| Investing Cash Flow | ₹ 70.60M | ₹ 304.80M | ₹ 1.15B | ₹ 943.20M | ₹ 376.40M |
| Financing Cash Flow | ₹ -1.08B | ₹ -1.11B | ₹ 5.70B | ₹ -1.79B | ₹ -1.70B |