tiprankstipranks
Motisons Jewellers Ltd (IN:MOTISONS)
:MOTISONS
India Market
MOTISONS
Motisons Jewellers Ltd
RESEARCH TOOLSreports
Want to see IN:MOTISONS full AI Analyst Report?

Motisons Jewellers Ltd (MOTISONS) Cash flow

0 Followers

Motisons Jewellers Ltd Cash Flow

IN:MOTISONS's free cash flow for Q2 2026 was ₹282.10M. For the 2026 fiscal year, IN:MOTISONS's free cash flow was decreased by ₹432.99M and operating cash flow was ₹286.80M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 221.44M₹ -226.12M₹ -525.73M₹ 38.45M₹ 61.11M
Investing Cash Flow
₹ -18.46M₹ 5.97M₹ -28.13M₹ 17.59M₹ 6.95M
Financing Cash Flow
₹ -116.19M₹ -36.11M₹ 853.56M₹ -84.08M₹ -73.98M
End Cash Position
₹ 157.28M₹ 70.33M₹ 326.59M₹ 26.89M₹ 54.94M
Free Cash Flow
₹ 202.92M₹ -230.07M₹ -542.54M₹ 30.85M₹ 53.18M
Currency in INR

Motisons Jewellers Ltd Cash Flow