Motisons Jewellers cash flow

Latest FY26

Cash from operations: ₹27.5cr−₹22.6 cr in FY25
Capital spending: ₹1.9cr+369.1% on FY25
Free cash flow: ₹25.6cr−₹23.0 cr in FY25
Cash from financing: −₹16.9cr−₹3.6 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
	—	1.9	2.0	1.8
	—	6.0	7.8	0.0
	—	0.0	−0.0	−0.0
	—	0.0	0.0	−0.0
Changes in working capital
	—	−66.5	−65.4	−92.2
	—	0.3	−0.1	−0.4
	—	10.6	4.7	−15.2
	—	0.0	0.0	0.7
	—	3.1	−11.9	−0.7
	—	0.0	1.1	6.9
	—	3.1	0.0	−2.4
	—	0.2	0.0	0.0
	—	0.0	0.1	0.0
Cash from operating activities
	89.1	85.1	59.4	44.5
	—	−41.3	−61.7	−102
	—	43.8	−2.3	−57.0
	—	−0.0	−0.7	−0.4
	—	0.0	0.0	−17.2
	—	−0.4	−0.0	−0.0
	—	15.9	19.6	12.3
	—	27.5	−22.6	−52.6
Cash from investing activities
	—	1.9	0.4	1.7
	—	0.8	0.1	0.0
	—	0.1	0.0	0.0
	—	0.1	0.0	0.0
	—	0.0	0.7	0.4
	—	−0.8	0.2	−1.5
	—	−1.8	0.6	−2.8
Cash from financing activities
	—	22.1	0.0	33.5
	—	0.0	42.5	125
	—	33.5	37.7	55.7
	—	0.2	1.3	1.0
	—	5.3	0.0	17.2
	—	0.0	−7.1	0.4
	—	−16.9	−3.6	85.4
	—	8.7	−25.6	30.0
	—	8.7	−25.6	30.0
	—	—	—	32.7
Reference items
	90.6	87.0	68.4	63.3
	17.8%	17.8%	14.8%	15.2%
	25.6	25.6	−23.0	−54.3
	—	−13.2	—	—
	₹0.26	₹0.26	−₹0.23	−₹0.54
	58.33×	—	—	—
	—	0.43×	−0.52×	−1.63×
	—	15.9	19.6	12.3
	—	5.3	—	17.2

Open the chart

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

alphave

MOTISONS₹14.91

Motisons Jewellers Limited

· Consumer Goods

₹ CrorePeersTBZ SHANTIGOLD PNGSREVA SHRINGARMS RGL DPABHUSHAN GOLDIAM RADHIKAJWEMcap ₹1,494 Cr

View

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	1.8	2.0	1.9	—
+ Finance Costs	0.0	7.8	6.0	—
+ Unrealised FX (Gain) / Loss	-0.0	-0.0	0.0	—
+ Other Reconciling Items	-0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-92.2	-65.4	-66.5	—
+ Trade Receivables — Current	-0.4	-0.1	0.3	—
+ Other Current Assets	-15.2	4.7	10.6	—
+ Other Non-current Assets	0.7	0.0	0.0	—
+ Trade Payables — Current	-0.7	-11.9	3.1	—
+ Other Financial Liabilities — Current	6.9	1.1	0.0	—
+ Other Current Liabilities	-2.4	0.0	3.1	—
+ Provisions — Current	0.0	0.0	0.2	—
+ Provisions — Non-current	0.0	0.1	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	44.5	59.4	85.1	89.1
+ Total Adjustments (incl. Working Capital)	-101.6	-61.7	-41.3	—
Cash from Operations (pre-tax)	-57.0	-2.3	43.8	—
+ Interest Received — Operating	-0.4	-0.7	-0.0	—
+ Interest Paid — Operating	-17.2	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-0.0	-0.0	-0.4	—
+ Income Taxes Paid	12.3	19.6	15.9	—
Cash from Operating Activities	-52.6	-22.6	27.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.7	0.4	1.9	—
+ Disp of Fixed Assets	0.0	0.1	0.8	—
+ Acq of Other Long-term Assets	0.0	0.0	0.1	—
+ Disp of Other Long-term Assets	0.0	0.0	0.1	—
+ Interest Received — Investing	0.4	0.7	0.0	—
+ Other Inflows / (Outflows) — Investing	-1.5	0.2	-0.8	—
Cash from Investing Activities	-2.8	0.6	-1.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	33.5	0.0	22.1	—
+ Proceeds from Other Equity Instruments	125.3	42.5	0.0	—
+ Repayment of Borrowings	55.7	37.7	33.5	—
+ Payment of Lease Liabilities	1.0	1.3	0.2	—
+ Interest Paid	17.2	0.0	5.3	—
+ Other Inflows / (Outflows) — Financing	0.4	-7.1	0.0	—
Cash from Financing Activities	85.4	-3.6	-16.9	—
Net Changes in Cash (pre-FX)	30.0	-25.6	8.7	—
Net Changes in Cash	30.0	-25.6	8.7	—
Closing Cash	32.7	—	—	—
Reference Items
EBITDA	63.3	68.4	87.0	90.6
EBITDA Margin %	15.20	14.80	17.77	17.77
Free Cash Flow (CFO − Capex)	-54.3	-23.0	25.6	25.6
Free Cash Flow to Equity	—	—	-13.2	—
Free Cash Flow per Basic Share	-0.54	-0.23	0.26	0.26
Price to Free Cash Flow	—	—	—	58.33
Cash Flow to Net Income	-1.63	-0.52	0.43	—
Cash Paid for Taxes	12.3	19.6	15.9	—
Cash Paid for Interest	17.2	—	5.3	—

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.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

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%.