543953 — Khazanchi Jewellers Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapMomentum Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	30.3	36.4	42.1	103	367
Depreciation
Non-Cash Items	53.2	45.1	42.3	64	42.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-21.5	-37	-96.7	-109	-1,246
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	62.4	45.1	-11.3	58	-834
Capital Expenditures	-43.3	-1.44	-111	-8.17	-28.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.03	44	72.4	-3.98	-29.1
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-41.3	42.5	-39	-12.2	-58
Financing Cash Flow Items	-55.2	-45.2	-42.3	-64.4	-48
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-41.5	-75.8	51	-59.3	898
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-20.4	11.9	0.592	-13.5	5.89