MKJEWELS — M. K. Sons Fine Jewels Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for M. K. Sons Fine Jewels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16 | 17.3 | 108 | 320 | 715 |
| Depreciation | |||||
| Non-Cash Items | 2.56 | 3.33 | 14.5 | 65.2 | 75.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39 | -73.4 | -365 | -493 | -678 |
| 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 | -19.3 | -49.5 | -236 | -95.3 | 154 |
| Capital Expenditures | — | -5.28 | -8.71 | -23.4 | -29.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.45 | — | — | — | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.45 | -5.28 | -8.71 | -23.4 | -29.3 |
| Financing Cash Flow Items | -2.56 | -2.32 | -14 | -54 | -73.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.7 | 55.6 | 248 | 134 | -97.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.995 | 0.88 | 3.88 | 15.2 | 27 |