Kalyan Jewellers India Cash Flow Annual

Trade
BSE: 543278 | NSE: KALYANKJIL | ISIN: INE303R01014 | Sector: Retail (Specialty)
445.40 -5.80 (-1.29%)Updated : 24 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 596.29431.93224.0339.36
Depreciation/ Depletion 274.30244.58231.58224.90
Non- Cash Items 474.36423.44368.53485.70
Changesin Working Capital -22.19-86.58-560.03-121.05
Cashfrom Operating Activities 1,322.751,013.37264.10628.91
Capital Expenditures -371.45-187.12-91.26-48.16
Other Investing Cash Flow Items Total 233.51-196.78154.84-169.12
Cashfrom Investing Activities -137.94-383.9063.57-217.28
Financing Cash Flow Items -238.85-229.10-239.21-286.39
Total Cash Dividends Paid -51.49---
Issuance( Retirement)of Debt Net -857.67-408.49-304.31-677.72
Cashfrom Financing Activities -1,148.01-637.59-543.51-207.64
Net Changein Cash 36.80-8.12-215.83203.99
Cash Interest Paid 238.85229.10240.72286.39
Cash Taxes Paid 226.24129.00152.9256.94
Issuance( Retirement)of Stock Net ---756.47
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,913.35+76.35(2.69%)
1,490.55-36.25 (-2.37%)
177.90-1.95 (-1.08%)
HomeMarketsPremiumInstant LoanGet App