tiprankstipranks
Manoj Vaibhav Gems 'N' Jewellers Limited (IN:MVGJL)
:MVGJL
India Market

Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) Cash flow

1 Followers

Manoj Vaibhav Gems 'N' Jewellers Limited Cash Flow

IN:MVGJL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MVGJL's free cash flow was decreased by ₹-1.63B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -932.58M₹ 595.10M₹ 692.00M₹ 89.57M₹ -115.07M
Investing Cash Flow
₹ 1.19B₹ -1.26B₹ -35.28M₹ 13.03M₹ 109.08M
Financing Cash Flow
₹ -409.40M₹ 937.82M₹ -588.05M₹ -255.90M₹ 42.65M
End Cash Position
₹ 297.59M₹ 407.99M₹ 132.60M₹ 63.92M₹ 217.23M
Free Cash Flow
₹ -1.05B₹ 579.79M₹ 678.72M₹ 87.57M₹ -115.07M
Currency in INR

Manoj Vaibhav Gems 'N' Jewellers Limited Cash Flow