PNGS Reva Diamond Jewellery cash flow

Latest FY26
Cash from operations
−₹105cr 
Capital spending
₹2.4cr 
Free cash flow
−₹107cr 
Cash from financing
₹427cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—0.7
—9.6
—−2.0
Changes in working capital
—−156
—−2.1
—−0.5
—−2.4
—−0.1
—−23.3
—1.1
—2.6
—0.6
Cash from operating activities
12786.5
—−172
—−85.6
—19.2
—−105
Cash from investing activities
—2.3
—0.1
—0.7
—−245
—−247
Cash from financing activities
—361
—75.0
—0.4
—9.1
—427
—75.2
—75.2
Reference items
12795.0
24.3%21.6%
−107−107
−₹33.83−₹33.83
—−1.62×
—19.2
—9.1
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

PNGSREVA₹632.50

PNGS Reva Diamond Jewellery Limited

· Consumer Goods
₹ CrorePeersSHANTIGOLDMOTISONSRGLTBZSHRINGARMSDPABHUSHANRADHIKAJWEMVGJLMcap ₹2,005 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.7—
+ Finance Costs9.6—
+ Interest Income-2.0—
Changes in Working Capital
+ Inventories-156.1—
+ Trade Receivables — Current-2.1—
+ Other Financial Assets — Current-0.5—
+ Other Current Assets-2.4—
+ Other Non-current Assets-0.1—
+ Trade Payables — Current-23.3—
+ Other Financial Liabilities — Current1.1—
+ Other Current Liabilities2.6—
+ Provisions — Current0.6—
Cash from Operating Activities
Profit Before Tax (per I/S)86.5127.1
+ Total Adjustments (incl. Working Capital)-172.1—
Cash from Operations (pre-tax)-85.6—
+ Income Taxes Paid19.2—
Cash from Operating Activities-104.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)2.3—
+ Acq of Intangible Assets0.1—
+ Interest Received — Investing0.7—
+ Other Inflows / (Outflows) — Investing-245.1—
Cash from Investing Activities-246.8—
Cash from Financing Activities
+ Proceeds from Issue of Shares361.4—
+ Proceeds from Borrowings75.0—
+ Payment of Lease Liabilities0.4—
+ Interest Paid9.1—
Cash from Financing Activities426.9—
Net Changes in Cash (pre-FX)75.2—
Net Changes in Cash75.2—
Reference Items
EBITDA95.0126.8
EBITDA Margin %21.6324.35
Free Cash Flow (CFO − Capex)-107.2-107.2
Free Cash Flow per Basic Share-33.83-33.83
Cash Flow to Net Income-1.62—
Cash Paid for Taxes19.2—
Cash Paid for Interest9.1—
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%.