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KALYANKJIL Kalyan Jewellers India Cashflow Statement

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Annual cashflow statement for Kalyan Jewellers India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
C2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2092,2093942,2404,319
Depreciation
Amortisation
Non-Cash Items3,2492,9064,8573,6854,234
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,806-4,311-1,211-5,600-866
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 Activities3,8893,1956,2892,64110,134
Capital Expenditures-2,989-1,192-482-913-1,871
Purchase of Fixed Assets
Other Investing Cash Flow Items1,7521,535-1,6911,548-1,968
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,237343-2,173636-3,839
Financing Cash Flow Items-2,840-2,706-2,864-2,392-2,291
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,933-3,431-2,076-5,435-6,376
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2811082,040-2,158-81.2