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Business News/Market/Market Stats/Kalyan Jewellers India share price/ Kalyan Jewellers India Cash Flow Annual
Kalyan Jewellers India Cash Flow Annual
390.00 -0.75 (-0.19%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -465.68 | -857.67 | -408.49 | -304.31 |
| Net Changein Cash | 192.62 | 36.80 | -8.12 | -215.83 |
| Cash Taxes Paid | 237.88 | 226.24 | 129.00 | 152.92 |
| Net Income/ Starting Line | 714.17 | 596.29 | 431.93 | 224.03 |
| Total Cash Dividends Paid | -123.61 | -51.49 | - | - |
| Changesin Working Capital | -408.70 | -23.15 | -86.58 | -560.03 |
| Cashfrom Operating Activities | 1,209.40 | 1,321.80 | 1,013.37 | 264.10 |
| Cash Interest Paid | 223.36 | 238.85 | 229.09 | 240.72 |
| Cashfrom Financing Activities | -840.24 | -1,148.01 | -637.59 | -543.51 |
| Issuance( Retirement)of Stock Net | 14.50 | - | - | - |
| Depreciation/ Depletion | 342.72 | 274.30 | 244.58 | 231.58 |
| Other Investing Cash Flow Items Total | 250.93 | 234.46 | -196.78 | 154.84 |
| Capital Expenditures | -427.47 | -371.45 | -187.12 | -91.26 |
| period Type | - | - | - | - |
| Non- Cash Items | 561.21 | 474.36 | 423.44 | 368.53 |
| Financing Cash Flow Items | -265.45 | -238.85 | -229.09 | -239.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -176.55 | -136.98 | -383.90 | 63.57 |
*All figures in crores except per share values
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