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PC Jeweller Ltd

NSE:PCJEWELLERConsumer CyclicalNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹18.13+11.36%At closeAt close · Mon 19 Oct · ≈ AED 0.6995 · Market cap $1.67B

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.1	(5.1)	(1.1)	(6.3)	5.8	7.1	+23.7%
Depreciation & amortization	0.3	0.3	0.3	0.2	0.2	0.0	−100.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(2.9)	(7.3)	(1.4)	2.3	(10.5)	(7.5)	+28.1%
Operating cash flow	1.1	(7.2)	1.0	0.6	(6.7)	(2.0)	+70.9%
Capital expenditure	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	−486.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	+2621.4%
Investing cash flow	0.9	1.1	0.3	0.1	0.0	0.0	−81.7%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	(0.0)	0.0	0.0	—
Debt issued / repaid	2.1	7.3	0.0	(0.8)	(5.0)	0.0	+100.0%
Financing cash flow	(1.8)	5.7	(1.1)	(1.1)	7.3	2.7	−63.2%
Free cash flow	1.1	(7.2)	1.0	0.6	(6.8)	(2.0)	+70.4%
Net change in cash	0.3	(0.3)	0.2	(0.4)	0.6	0.7	+25.3%