Manoj Vaibhav Gems N Jewellers cash flow

Latest FY26

Cash from operations: ₹26.3cr−₹66.7 cr in FY25
Capital spending: ₹4.5cr−61.3% on FY25
Free cash flow: ₹21.8cr−₹78.3 cr in FY25
Cash from financing: ₹55.3cr−₹76.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	9.6	8.3	8.4
	—	34.0	0.0	0.0
	—	−1.8	0.0	0.0
	—	−16.0	−0.8	−0.1
Changes in working capital
	—	−293	−237	−147
	—	−3.1	−2.8	−2.3
	—	2.4	1.1	−18.5
	—	2.3	3.1	−3.4
	—	1.4	2.6	4.2
	—	−0.0	−0.0	−0.0
	—	26.9	41.1	61.6
	—	−0.2	−0.8	0.9
	—	0.2	0.1	0.1
	—	140	−7.7	38.9
	—	0.4	0.2	0.0
	—	2.2	0.6	0.4
Cash from operating activities
	163	154	130	109
	—	−94.8	−192	−56.9
	—	59.1	−62.0	51.7
	—	0.0	−8.8	−7.0
	—	0.0	−38.4	−43.3
	—	32.9	34.3	28.5
	—	26.3	−66.7	59.5
Cash from investing activities
	—	4.5	11.6	1.5
	—	1.8	8.5	6.6
	—	4.5	130	−131
	—	1.7	127	−126
Cash from financing activities
	—	0.0	0.0	192
	—	91.0	−26.5	−68.1
	—	0.0	10.1	−12.6
	—	5.4	4.4	3.3
	—	30.3	35.1	39.8
	—	55.3	−76.1	93.8
	—	83.3	−15.5	27.5
	—	83.3	−15.5	27.5
	—	—	—	40.8
Reference items
	193	185	165	150
	6.6%	6.8%	6.9%	7.0%
	21.8	21.8	−78.3	58.0
	—	82.5	−150	—
	₹4.45	₹4.45	−₹16.03	₹11.87
	44.20×	—	—	—
	—	0.23×	−0.66×	0.74×
	—	32.9	34.3	28.5
	—	30.3	35.1	39.8

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

MVGJL₹196.90

Manoj Vaibhav Gems N Jewellers Limited

· Consumer Goods

₹ CrorePeersRADHIKAJWE RBZJEWEL RGL PNGSREVA SHANTIGOLD AUSOMENT MOTISONS TBZMcap ₹962 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	8.4	8.3	9.6	—
+ Finance Costs	0.0	0.0	34.0	—
+ Interest Income	0.0	0.0	-1.8	—
+ Other Non-cash Items	-0.1	-0.8	-16.0	—
Changes in Working Capital
+ Inventories	-147.1	-236.6	-292.6	—
+ Trade Receivables — Current	-2.3	-2.8	-3.1	—
+ Other Financial Assets — Current	-18.5	1.1	2.4	—
+ Other Financial Assets — Non-current	-3.4	3.1	2.3	—
+ Other Current Assets	4.2	2.6	1.4	—
+ Other Non-current Assets	-0.0	-0.0	-0.0	—
+ Trade Payables — Current	61.6	41.1	26.9	—
+ Other Financial Liabilities — Current	0.9	-0.8	-0.2	—
+ Other Financial Liabilities — Non-current	0.1	0.1	0.2	—
+ Other Current Liabilities	38.9	-7.7	139.7	—
+ Provisions — Current	0.0	0.2	0.4	—
+ Provisions — Non-current	0.4	0.6	2.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	108.7	129.7	153.9	163.1
+ Total Adjustments (incl. Working Capital)	-56.9	-191.6	-94.8	—
Cash from Operations (pre-tax)	51.7	-62.0	59.1	—
+ Interest Received — Operating	-7.0	-8.8	0.0	—
+ Interest Paid — Operating	-43.3	-38.4	0.0	—
+ Income Taxes Paid	28.5	34.3	32.9	—
Cash from Operating Activities	59.5	-66.7	26.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.5	11.6	4.5	—
+ Interest Received — Investing	6.6	8.5	1.8	—
+ Other Inflows / (Outflows) — Investing	-130.8	130.3	4.5	—
Cash from Investing Activities	-125.8	127.2	1.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	192.4	0.0	0.0	—
+ Proceeds from Borrowings	-68.1	-26.5	91.0	—
+ Repayment of Borrowings	-12.6	10.1	0.0	—
+ Payment of Lease Liabilities	3.3	4.4	5.4	—
+ Interest Paid	39.8	35.1	30.3	—
Cash from Financing Activities	93.8	-76.1	55.3	—
Net Changes in Cash (pre-FX)	27.5	-15.5	83.3	—
Net Changes in Cash	27.5	-15.5	83.3	—
Closing Cash	40.8	—	—	—
Reference Items
EBITDA	150.2	164.5	185.3	192.5
EBITDA Margin %	6.99	6.90	6.75	6.62
Free Cash Flow (CFO − Capex)	58.0	-78.3	21.8	21.8
Free Cash Flow to Equity	—	-149.9	82.5	—
Free Cash Flow per Basic Share	11.87	-16.03	4.45	4.45
Price to Free Cash Flow	—	—	—	44.20
Cash Flow to Net Income	0.74	-0.66	0.23	—
Cash Paid for Taxes	28.5	34.3	32.9	—
Cash Paid for Interest	39.8	35.1	30.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.