Kalyan Jewellers India Ltd
NSE:KALYANKJIL
Kalyan Jewellers India Ltd
NSE:KALYANKJIL
Price:
396.15 INR
-0.99%
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Kalyan Jewellers India Ltd
Kalyan Jewellers India Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
394
|
666
|
2 240
|
4 104
|
4 319
|
4 967
|
|
| Depreciation & Amortization |
2 249
|
3 396
|
2 316
|
2 362
|
2 446
|
3 216
|
|
| Other Non-Cash Items |
4 857
|
6 638
|
3 685
|
4 082
|
4 234
|
4 490
|
|
| Cash Taxes Paid |
569
|
1 584
|
1 529
|
1 038
|
1 290
|
1 726
|
|
| Cash Interest Paid |
2 864
|
4 011
|
2 407
|
2 337
|
2 291
|
2 452
|
|
| Change in Working Capital |
(1 211)
|
(5 674)
|
(5 600)
|
568
|
(866)
|
(3 918)
|
|
| Cash from Operating Activities |
6 289
N/A
|
5 027
-20%
|
2 641
-47%
|
11 115
+321%
|
10 134
-9%
|
8 101
-20%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(482)
|
(876)
|
(913)
|
(1 215)
|
(1 871)
|
(2 780)
|
|
| Other Items |
(1 691)
|
(2 099)
|
1 548
|
1 538
|
(1 968)
|
(359)
|
|
| Cash from Investing Activities |
(2 173)
N/A
|
(2 975)
-37%
|
636
N/A
|
323
-49%
|
(3 839)
N/A
|
(3 139)
+18%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
7 565
|
7 565
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6 777)
|
(6 335)
|
(3 043)
|
(8 128)
|
(4 085)
|
(1 494)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(515)
|
|
| Other |
(2 864)
|
(4 011)
|
(2 392)
|
(2 322)
|
(2 291)
|
(2 452)
|
|
| Cash from Financing Activities |
(2 076)
N/A
|
(2 781)
-34%
|
(5 435)
-95%
|
(10 450)
-92%
|
(6 376)
+39%
|
(4 462)
+30%
|
|
| 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
|
|
| 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%
|
|
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