KALYANKJIL — Kalyan Jewellers India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹363.94bn
- IN₹413.71bn
- IN₹357.43bn
Annual cashflow statement for Kalyan Jewellers India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,240 | 4,319 | 5,963 | 7,142 | 13,504 |
| Depreciation | |||||
| Non-Cash Items | 3,685 | 4,234 | 4,744 | 5,612 | 8,677 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,600 | -866 | -231 | -4,087 | -13,234 |
| 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 | 2,641 | 10,134 | 13,218 | 12,094 | 13,175 |
| Capital Expenditures | -913 | -1,871 | -3,714 | -4,275 | -4,061 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,548 | -1,968 | 2,345 | 2,509 | 2,886 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 636 | -3,839 | -1,370 | -1,765 | -1,175 |
| Financing Cash Flow Items | -2,392 | -2,291 | -2,389 | -2,655 | -4,264 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,435 | -6,376 | -11,480 | -8,402 | -12,637 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,158 | -81.2 | 368 | 1,926 | -637 |