KALYANKJIL — Kalyan Jewellers India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹545.14bn
- IN₹579.42bn
- IN₹185.48bn
Annual cashflow statement for Kalyan Jewellers India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,209 | 394 | 2,240 | 4,319 | 5,963 |
| Depreciation | |||||
| Non-Cash Items | 2,906 | 4,857 | 3,685 | 4,234 | 4,744 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,311 | -1,211 | -5,600 | -866 | -222 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,195 | 6,289 | 2,641 | 10,134 | 13,228 |
| Capital Expenditures | -1,192 | -482 | -913 | -1,871 | -3,714 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,535 | -1,691 | 1,548 | -1,968 | 2,335 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 343 | -2,173 | 636 | -3,839 | -1,379 |
| Financing Cash Flow Items | -2,706 | -2,864 | -2,392 | -2,291 | -2,389 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,431 | -2,076 | -5,435 | -6,376 | -11,480 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | 2,040 | -2,158 | -81.2 | 368 |