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-1.40x
PCJEWELLER's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-6.33B
PCJEWELLER's free cash flow was negative at ₹-6.33B in FY 2025, down 1,093.7% from FY 2024. The company spent more on capital investments than it generated from operations.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -6.32B | 4.53B | |
| Cash flow Operating Activities | 638.60M | -6.33B | |
| Investments in PPE | -1.30M | -5.70M | |
| Cash flow Investing Activities | 70.60M | 24.90M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -1.08B | 6.88B | |
| Cash at beginning of period | 419.00M | 47.30M | |
| Cash at end of period | 47.30M | 621.90M | |
| Free Cash Flow | 637.30M | -6.33B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025