KALYANKJIL — Kalyan Jewellers India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹396.78bn
- IN₹430.03bn
- IN₹140.71bn
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 209 | 2,209 | 394 | 2,240 | 4,319 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,249 | 2,906 | 4,857 | 3,685 | 4,234 |
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 Activities | 3,889 | 3,195 | 6,289 | 2,641 | 10,134 |
Capital Expenditures | -2,989 | -1,192 | -482 | -913 | -1,871 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,752 | 1,535 | -1,691 | 1,548 | -1,968 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,237 | 343 | -2,173 | 636 | -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 | -281 | 108 | 2,040 | -2,158 | -81.2 |