Kalyan Jewellers India Ltd
NSE:KALYANKJIL

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Kalyan Jewellers India Ltd
NSE:KALYANKJIL
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Price: 721.3 INR 0.29%
Market Cap: 743.8B INR
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Cash Flow Statement

Cash Flow Statement
Kalyan Jewellers India Ltd

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Cash Flow Statement
Currency: INR
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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