PC Jeweller cash flow

Latest FY26

Cash from operations: −₹77.5cr−₹633 cr in FY25
Capital spending: ₹3.3cr+486.0% on FY25
Free cash flow: −₹80.8cr−₹633 cr in FY25
Cash from financing: ₹147cr−78.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	20.8	18.0	20.4	27.4
	—	5.2	4.9	−1.7	12.3
	—	133	51.3	505	492
	—	−7.8	−56.9	−3.3	−2.3
	—	0.0	0.9	−0.3	0.0
	—	−187	−45.8	−25.1	−145
	—	−6.3	−42.9	−27.0	−46.5
	—	0.5	0.8	0.7	0.2
	—	−565	−1,016	158	−119
	—	−285	−168	249	−10.0
	—	283	170	−112	−10.9
	—	−25.6	−11.0	−0.5	−2.8
	—	−2.1	−28.6	58.1	−3.8
	—	−200	−12.4	−8.2	10.4
	—	2.0	−0.5	2.7	1.4
	—	0.8	−0.6	−5.1	10.4
	—	10.9	−8.6	−58.6	13.2
	—	15.0	19.4	−33.1	−0.9
	—	12.5	8.4	−21.6	−1.2
	—	0.0	0.0	0.0	−25.8
	—	0.3	−0.1	−0.5	0.3
	—	0.3	0.4	−1.2	−0.4
Cash from operating activities
	899	713	453	−632	−108
	—	−795	−1,118	696	199
	—	−81.6	−665	63.9	91.4
	—	−4.1	−32.6	0.0	−7.5
	—	−77.5	−633	63.9	99.0
Cash from investing activities
	—	3.3	0.6	0.1	2.4
	—	3.8	0.1	2.1	0.5
	—	−0.2	−0.5	0.0	36.3
	—	0.0	2.7	0.0	0.3
	—	0.1	0.1	4.3	−7.0
	—	2.6	0.0	0.0	0.0
	—	0.0	0.6	0.7	2.7
	—	3.0	2.5	7.1	30.5
Cash from financing activities
	—	1,259	665	0.0	0.0
	—	0.0	509	0.0	0.0
	—	0.0	0.0	79.1	0.0
	—	0.0	0.0	0.4	3.8
	—	992	496	0.0	0.0
	—	122	42.8	29.4	115
	—	1.5	51.4	0.0	0.0
	—	147	688	−108	−111
	—	72.2	57.5	−37.2	18.5
	—	72.2	57.5	−37.2	18.5
	—	—	—	4.7	41.9
Reference items
	917	671	395	−171	248
	24.6%	20.0%	17.6%	−28.3%	10.0%
	−80.8	−80.8	−633	63.7	96.6
	—	−1,195	−2,699	491	—
	−₹0.09	−₹0.09	−₹0.73	₹0.07	₹0.11
	—	−0.11×	−1.10×	−0.10×	−0.49×
	—	−4.1	−32.6	0.0	−7.5
	—	122	42.8	29.4	115

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

alphave

PCJEWELLER₹15.97

PC Jeweller Ltd.

· Consumer Goods

₹ CrorePeersTITAN KALYANKJIL SENCO PNGJL REDTAPE RELAXO SAFARI KANSAINERMcap ₹13,813 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	27.4	20.4	18.0	20.8	—
+ Impairment Loss / (Reversal)	12.3	-1.7	4.9	5.2	—
+ Finance Costs	492.0	504.6	51.3	132.9	—
+ Interest Income	-2.3	-3.3	-56.9	-7.8	—
+ Fair Value (Gains) / Losses	0.0	-0.3	0.9	0.0	—
+ Unrealised FX (Gain) / Loss	-144.8	-25.1	-45.8	-187.1	—
+ Other Non-cash Items	-46.5	-27.0	-42.9	-6.3	—
+ Other — Cash Effects are Investing / Financing	0.2	0.7	0.8	0.5	—
Changes in Working Capital
+ Inventories	-118.9	157.8	-1,016.3	-564.9	—
+ Trade Receivables — Current	-10.0	249.4	-168.1	-285.1	—
+ Trade Receivables — Non-current	-10.9	-111.7	170.0	283.2	—
+ Other Financial Assets — Current	-2.8	-0.5	-11.0	-25.6	—
+ Other Financial Assets — Non-current	-3.8	58.1	-28.6	-2.1	—
+ Other Current Assets	10.4	-8.2	-12.4	-200.5	—
+ Other Non-current Assets	1.4	2.7	-0.5	2.0	—
+ Trade Payables — Current	10.4	-5.1	-0.6	0.8	—
+ Other Financial Liabilities — Current	13.2	-58.6	-8.6	10.9	—
+ Other Financial Liabilities — Non-current	-0.9	-33.1	19.4	15.0	—
+ Other Current Liabilities	-1.2	-21.6	8.4	12.5	—
+ Other Non-current Liabilities	-25.8	0.0	0.0	0.0	—
+ Provisions — Current	0.3	-0.5	-0.1	0.3	—
+ Provisions — Non-current	-0.4	-1.2	0.4	0.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-107.9	-631.8	452.6	713.5	899.3
+ Total Adjustments (incl. Working Capital)	199.4	695.6	-1,117.9	-795.1	—
Cash from Operations (pre-tax)	91.4	63.9	-665.3	-81.6	—
+ Income Taxes Paid	-7.5	0.0	-32.6	-4.1	—
Cash from Operating Activities	99.0	63.9	-632.7	-77.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.4	0.1	0.6	3.3	—
+ Disp of Fixed Assets	0.5	2.1	0.1	3.8	—
+ Disp of Other Long-term Assets	36.3	0.0	-0.5	-0.2	—
+ Sale of Investments (Equity / Debt)	0.3	0.0	2.7	0.0	—
+ Loans & Advances Repaid	-7.0	4.3	0.1	0.1	—
+ Dividends Received — Investing	0.0	0.0	0.0	2.6	—
+ Interest Received — Investing	2.7	0.7	0.6	0.0	—
Cash from Investing Activities	30.5	7.1	2.5	3.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	665.5	1,259.3	—
+ Proceeds from Other Equity Instruments	0.0	0.0	509.2	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	79.1	0.0	0.0	—
+ Proceeds from Borrowings	3.8	0.4	0.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	495.5	992.3	—
+ Interest Paid	114.7	29.4	42.8	121.9	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	51.4	1.5	—
Cash from Financing Activities	-110.9	-108.1	687.7	146.7	—
Net Changes in Cash (pre-FX)	18.5	-37.2	57.5	72.2	—
Net Changes in Cash	18.5	-37.2	57.5	72.2	—
Closing Cash	41.9	4.7	—	—	—
Reference Items
EBITDA	248.1	-171.3	394.5	671.1	917.2
EBITDA Margin %	10.03	-28.30	17.58	20.02	24.56
Free Cash Flow (CFO − Capex)	96.6	63.7	-633.3	-80.8	-80.8
Free Cash Flow to Equity	—	491.2	-2,698.6	-1,194.8	—
Free Cash Flow per Basic Share	0.11	0.07	-0.73	-0.09	-0.09
Cash Flow to Net Income	-0.49	-0.10	-1.10	-0.11	—
Cash Paid for Taxes	-7.5	0.0	-32.6	-4.1	—
Cash Paid for Interest	114.7	29.4	42.8	121.9	—

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 · ConsolidatedFA 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%.