543953 — Khazanchi Jewellers Cashflow Statement
0.000.00%
- IN₹9.96bn
- IN₹10.50bn
- IN₹8.21bn
- 34
- 29
- 89
- 49
Annual cashflow statement for Khazanchi Jewellers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 30.3 | 36.4 | 42.1 | 367 |
Depreciation | ||||
Non-Cash Items | 53.2 | 45.1 | 42.3 | 42.7 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -21.5 | -37 | -96.7 | -1,246 |
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 | 62.4 | 45.1 | -11.3 | -834 |
Capital Expenditures | -43.3 | -1.44 | -111 | -28.9 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 2.03 | 44 | 72.4 | -29.1 |
Sale of Fixed Assets | ||||
Change in Net Investments | ||||
Change in Net Intangibles | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -41.3 | 42.5 | -39 | -58 |
Financing Cash Flow Items | -55.2 | -45.2 | -42.3 | -48 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -41.5 | -75.8 | 51 | 898 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -20.4 | 11.9 | 0.592 | 5.89 |