KKJEWELS — Kabra Jewels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹953.61m
- IN₹2.06bn
- IN₹2.11bn
Annual cashflow statement for Kabra Jewels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 73.7 | 60.5 | 126 | 150 |
| Depreciation | ||||
| Non-Cash Items | 35.4 | 53.9 | 80.2 | 105 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -93.3 | -248 | -60.9 | -456 |
| 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 | 22.1 | -124 | 158 | -186 |
| Capital Expenditures | -70.1 | -29.3 | -25.9 | -29.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.45 | 1.08 | 1.96 | 0.954 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -69.7 | -28.2 | -23.9 | -28.5 |
| Financing Cash Flow Items | -37.8 | -54.5 | -81.9 | 244 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 45.7 | 154 | -120 | 329 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.83 | 1.25 | 14 | 114 |