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Manoj Jewellers
SectorConsumer Goods
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.4 | 0.29 | 1.14 | 4.89 | -5.99 | -4.42 | -10.81 |
| Investing Cash Flow | -0.12 | 0 | 0 | 0.01 | -0.3 | -0.34 | -0.01 |
| Financing Cash Flow | 2.47 | -0.28 | -1.12 | -3.9 | 8.62 | 1.49 | 12.57 |
| Net Cash Flow | -0.05 | 0.01 | 0.02 | 1 | 2.33 | -3.27 | 1.75 |
Balance Sheet
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.98 | 2.06 | 2.14 | 2.5 | 6.57 | 9.77 | 14.53 | 38.86 |
| Total Liabilities | 8.19 | 12.22 | 13.09 | 12.65 | 6.39 | 16.41 | 20.72 | 21.71 |
| Total Assets | 10.17 | 14.28 | 15.23 | 15.15 | 12.97 | 26.18 | 35.25 | 60.57 |