540953 — Kenvi Jewels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹710.26m
- IN₹784.14m
- IN₹1.21bn
- 47
- 21
- 13
- 13
Annual cashflow statement for Kenvi Jewels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.97 | 3.75 | 5.48 | 7.37 | 8.16 |
| Depreciation | |||||
| Non-Cash Items | 1.13 | 0.911 | 1.85 | 2.81 | 5.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19 | 0.543 | -4.92 | -10.9 | -2.3 |
| 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 | -14.5 | 5.67 | 3.44 | 0.503 | 12 |
| Capital Expenditures | -0.214 | -4.94 | — | — | -1.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 3.44 | 1.13 | 0.119 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.214 | -4.94 | 3.44 | 1.13 | -0.984 |
| Financing Cash Flow Items | -1.13 | -0.964 | -2.19 | -2.99 | -30.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.2 | -0.964 | -2.19 | -2.99 | -5.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.455 | -0.234 | 4.69 | -1.35 | 5.71 |