MVGJL

Manoj Vaibhav Gems N Jewellers Cash Flow

₹205.22-3.38%close, 9 Oct 2026
Market cap
₹1,002 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹147.76 – ₹277.05

In the year ended FY25, Manoj Vaibhav Gems N Jewellers generated ₹60.15 crore from operating activities, invested ₹40.1 crore and paid out ₹15.04 crore on financing activities. Net cash flow for the year was ₹5.01 crore. Free cash flow was ₹25.06 crore.

Manoj Vaibhav Gems N Jewellers cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Manoj Vaibhav Gems N Jewellers cash flows (₹ crore)
ItemFY25
Cash from operating activities60.15
Cash from investing activities-40.1
Cash from financing activities-15.04
Net cash flow5.01
Capital expenditure35.09
Free cash flow25.06

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Manoj Vaibhav Gems N Jewellers cash flow — frequently asked questions

What is Manoj Vaibhav Gems N Jewellers' operating cash flow?

Manoj Vaibhav Gems N Jewellers' cash flow from operating activities was ₹60.15 crore in the year ended FY25.

What is Manoj Vaibhav Gems N Jewellers' free cash flow?

Manoj Vaibhav Gems N Jewellers' free cash flow — operating cash flow minus capital expenditure — was ₹25.06 crore in FY25, after capital expenditure of ₹35.09 crore.

How much did Manoj Vaibhav Gems N Jewellers spend on investing activities?

Net cash used in investing activities was ₹40.1 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.