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Motisons Jewellers Ltd (IN:MOTISONS)
:MOTISONS
India Market
MOTISONS
Motisons Jewellers Ltd
RESEARCH TOOLSreports
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Motisons Jewellers Ltd (MOTISONS) Cash flow

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Motisons Jewellers Ltd Cash Flow

IN:MOTISONS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MOTISONS's free cash flow was decreased by ₹312.47M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -226.12M₹ -525.73M₹ 38.45M₹ 61.11M₹ 171.34M
Investing Cash Flow
₹ 5.97M₹ -28.13M₹ 17.59M₹ 6.95M₹ -7.42M
Financing Cash Flow
₹ -36.11M₹ 853.56M₹ -84.08M₹ -73.98M₹ -125.69M
End Cash Position
₹ 70.33M₹ 326.59M₹ 26.89M₹ 54.94M₹ 60.86M
Free Cash Flow
₹ -230.07M₹ -542.54M₹ 30.85M₹ 53.18M₹ 164.21M
Currency in INR

Motisons Jewellers Ltd Cash Flow

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