Manoj Vaibhav Gems N Jewellers Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Manoj Vaibhav Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Manoj Vaibhav

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

155.36

41.63

114.00

273.19%

Adjustment

25.76

7.8

18.00

230.26%

Changes In working Capital

-120.57

-27.31

-93.00

-341.49%

Cash Flow after changes in Working Capital

60.55

22.12

38.00

173.73%

Cash Flow from Operating Activities

26.26

13.33

13.00

97.00%

Cash Flow from Investing Activities

1.73

-6.67

7.00

125.94%

Cash Flow from Financing Activities

55.3

-9.03

64.00

712.40%

Net Cash Inflow / Outflow

83.29

-2.37

85.00

3614.35%

Opening Cash & Cash Equivalents

25.3

2.63

23.00

861.98%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

108.59

0.26

108.00

41665.38%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 139.38% vs -212.07% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

26.26

-66.69

139.38%