KALYANKJIL — Kalyan Jewellers India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹562.12bn
- IN₹599.71bn
- IN₹250.45bn
Annual cashflow statement for Kalyan Jewellers India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 394 | 2,240 | 4,319 | 5,963 | 7,142 |
| Depreciation | |||||
| Non-Cash Items | 4,857 | 3,685 | 4,234 | 4,744 | 5,612 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,211 | -5,600 | -866 | -231 | -4,087 |
| 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 | 6,289 | 2,641 | 10,134 | 13,218 | 12,094 |
| Capital Expenditures | -482 | -913 | -1,871 | -3,714 | -4,275 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,691 | 1,548 | -1,968 | 2,345 | 2,509 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,173 | 636 | -3,839 | -1,370 | -1,765 |
| Financing Cash Flow Items | -2,864 | -2,392 | -2,291 | -2,389 | -2,655 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,076 | -5,435 | -6,376 | -11,480 | -8,402 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,040 | -2,158 | -81.2 | 368 | 1,926 |