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    KKJEWELS — Kabra Jewels Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    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
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line73.760.5126
    Depreciation
    Non-Cash Items35.453.980.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-93.3-248-60.9
    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 Activities22.1-124158
    Capital Expenditures-70.1-29.3-25.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.451.081.96
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-69.7-28.2-23.9
    Financing Cash Flow Items-37.8-54.5-81.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities45.7154-120
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.831.2514