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Kalyan Jewellers India Limited

KALYANKJIL.NS

511.05

INR
-8.85
(-1.70%)
Day's range
508
525.8
52 wk Range
399.4
795.4

KALYANKJIL.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018
Net Income7,141,730,0005,973,460,0004,331,050,0002,242,090,000393,570,0002,208,870,000209,280,0002,137,910,000
Depreciation & Amortization3,427,210,0002,743,010,0002,445,840,0002,315,770,0002,249,020,0002,391,660,0002,236,200,0002,020,280,000
Deferred Income Tax00000000
Stock-Based Compensation63,090,000110,140,000000000
Change in Working Capital-1,708,250,000-5,493,870,000424,210,000-4,071,190,000-641,110,000-4,212,980,000-1,411,470,0003,958,490,000
Accounts Receivable Change-768,520,000-843,060,000-1,248,990,000-70,310,000991,700,000-669,600,000351,310,000-1,679,950,000
Inventory Change-13,835,340,000-12,836,980,000-12,196,160,000-4,911,700,000-5,470,070,000-2,196,460,0005,213,690,000-8,549,160,000
Accounts Payable Change07,524,830,0005,375,030,000-312,050,0001,324,620,0001,386,980,000-3,291,480,0002,228,100,000
Other Working Capital Change12,895,610,000661,340,0008,494,330,0001,222,870,0002,512,640,000-2,733,900,000-3,684,990,00011,959,500,000
Other Non-Cash Items3,170,260,0009,885,230,0002,932,610,0002,154,350,0004,287,610,0002,809,760,0002,854,930,0002,314,410,000
Net Cash Provided by Operating Activities12,094,040,00013,217,970,00010,133,710,0002,641,020,0006,289,090,0003,197,310,0003,888,940,00010,431,090,000
Investments in Property, Plant & Equipment-4,648,250,000-3,714,460,000-1,871,180,000-912,630,000-481,610,000-1,191,530,000-2,989,100,000-2,837,470,000
Net Acquisitions008,620,00019,650,000-120,000,00000-50,560,000
Purchases of Investments0-6,500,000-75,000,000-6,000,00000-15,000,000-3,504,270,000
Sales & Maturities of Investments06,600,00038,060,0000028,260,0001,392,900,000241,270,000
Other Investing Activities2,882,790,0002,344,540,000-1,939,470,0001,534,720,000-1,571,200,0001,506,520,000374,540,000-10,000
Net Cash Used for Investing Activities-1,765,460,000-1,369,820,000-3,838,970,000635,740,000-2,172,810,000343,250,000-1,236,660,000-6,151,040,000
Debt Repayment-1,263,030,000-2,855,560,000-2,304,660,000-860,970,000-5,131,530,000-726,990,000-92,810,000-6,918,380,000
Common Stock Issued144,970,0000007,564,720,000005,000,000,000
Common Stock Repurchased00000000
Dividends Paid-1,236,080,000-514,890,00000000-50,000
Other Financing Activities-6,048,220,000-8,109,690,000-4,071,230,000-4,574,130,000-4,509,590,000-2,705,930,000-2,840,170,0007,415,180,000
Net Cash Used/Provided by Financing Activities-8,402,360,000-11,480,140,000-6,375,890,000-5,435,100,000-2,076,400,000-3,432,920,000-2,932,980,000-4,503,250,000
Effect of Forex Changes on Cash00000010,000-10,000
Net Change in Cash1,926,220,000368,010,000-81,150,000-2,158,340,0002,039,880,000107,640,000-280,690,000-223,210,000
Cash at End of Period3,703,300,0001,777,080,0001,409,070,0001,490,220,0003,648,560,0001,608,680,0001,501,040,0001,781,730,000
Cash at Beginning of Period1,777,080,0001,409,070,0001,490,220,0003,648,560,0001,608,680,0001,501,040,0001,781,730,0002,004,940,000
Operating Cash Flow12,094,040,00013,217,970,00010,133,710,0002,641,020,0006,289,090,0003,197,310,0003,888,940,00010,431,090,000
Capital Expenditure-4,648,250,000-3,714,460,000-1,871,180,000-912,630,000-481,610,000-1,191,530,000-2,989,100,000-2,837,470,000
Free Cash Flow7,445,790,0009,503,510,0008,262,530,0001,728,390,0005,807,480,0002,005,780,000899,840,0007,593,620,000

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