Invest now

Kalyan Jewellers India Cash Flow Annual

BSE: 543278 | NSE: KALYANKJIL | ISIN: INE303R01014 | Sector: Retail (Specialty)
563.65 -6.35 (-1.11%)Updated : 14 Oct 2026
Research on
Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net -699.56-465.68-857.67-408.49
Net Changein Cash -63.74192.6236.80-8.12
Cash Taxes Paid 426.87237.88226.24129.00
Net Income/ Starting Line 1,350.40714.17596.29431.93
Total Cash Dividends Paid -152.48-123.61-51.49-
Changesin Working Capital -1,323.40-408.70-23.15-86.58
Cashfrom Operating Activities 1,317.521,209.401,321.801,013.37
Cash Interest Paid 426.39223.36238.85229.09
Cashfrom Financing Activities -1,263.74-840.24-1,148.01-637.59
Issuance( Retirement)of Stock Net 14.6914.50--
Depreciation/ Depletion 422.86342.72274.30244.58
Other Investing Cash Flow Items Total 288.60250.93234.46-196.78
Capital Expenditures -406.11-427.47-371.45-187.12
period Type ----
Non- Cash Items 867.66561.21474.36423.44
Financing Cash Flow Items -426.39-265.45-238.85-229.09
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -117.51-176.55-136.98-383.90
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,035.00+40.00(4.02%)
1,246.00+17.00(1.38%)
11,400.00-549.00 (-4.59%)