Kalyan Jewellers India Ltd
NSE:KALYANKJIL
Kalyan Jewellers India Ltd
NSE:KALYANKJIL
Price:
510.75
INR
3.38%
Market Closed
Market Cap:
526.8B
INR
Cash Flow Statement
Cash Flow Statement
Kalyan Jewellers India Ltd
Kalyan Jewellers India Ltd
Currency: INR
Millions
TTM
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
394
|
666
|
2 240
|
4 104
|
4 319
|
4 967
|
5 963
|
6 258
|
|
| Depreciation & Amortization |
2 249
|
3 396
|
2 316
|
2 362
|
2 446
|
3 216
|
2 743
|
3 037
|
|
| Other Non-Cash Items |
4 857
|
6 638
|
3 685
|
4 082
|
4 234
|
4 490
|
4 744
|
4 894
|
|
| Cash Taxes Paid |
569
|
1 584
|
1 529
|
1 038
|
1 290
|
1 726
|
2 262
|
2 608
|
|
| Cash Interest Paid |
2 864
|
4 011
|
2 407
|
2 337
|
2 291
|
2 452
|
2 389
|
2 348
|
|
| Change in Working Capital |
(1 211)
|
(5 674)
|
(5 600)
|
568
|
(866)
|
(3 918)
|
(231)
|
2 700
|
|
| Cash from Operating Activities |
6 289
N/A
|
5 027
-20%
|
2 641
-47%
|
11 115
+321%
|
10 134
-9%
|
8 101
-20%
|
13 218
+63%
|
16 888
+28%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(482)
|
(876)
|
(913)
|
(1 215)
|
(1 871)
|
(2 780)
|
(3 714)
|
(4 022)
|
|
| Other Items |
(1 691)
|
(2 099)
|
1 548
|
1 538
|
(1 968)
|
(359)
|
2 345
|
2 578
|
|
| Cash from Investing Activities |
(2 173)
N/A
|
(2 975)
-37%
|
636
N/A
|
323
-49%
|
(3 839)
N/A
|
(3 139)
+18%
|
(1 370)
+56%
|
(1 444)
-5%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
7 565
|
7 565
|
0
|
0
|
0
|
0
|
0
|
123
|
|
| Net Issuance of Debt |
(6 777)
|
(6 335)
|
(3 043)
|
(8 128)
|
(4 085)
|
(1 494)
|
(8 577)
|
(10 863)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(515)
|
(515)
|
(1 236)
|
|
| Other |
(2 864)
|
(4 011)
|
(2 392)
|
(2 322)
|
(2 291)
|
(2 452)
|
(2 389)
|
(2 685)
|
|
| Cash from Financing Activities |
(2 076)
N/A
|
(2 781)
-34%
|
(5 435)
-95%
|
(10 450)
-92%
|
(6 376)
+39%
|
(4 462)
+30%
|
(11 480)
-157%
|
(14 661)
-28%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
2 040
N/A
|
(729)
N/A
|
(2 158)
-196%
|
988
N/A
|
(81)
N/A
|
501
N/A
|
368
-26%
|
783
+113%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
5 807
N/A
|
4 151
-29%
|
1 728
-58%
|
9 901
+473%
|
8 263
-17%
|
5 321
-36%
|
9 504
+79%
|
12 867
+35%
|
|
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