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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
Trade702.90 -4.10 (-0.58%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 596.29 | 431.93 | 224.03 | 39.36 |
| Depreciation/ Depletion | 274.30 | 244.58 | 231.58 | 224.90 |
| Non- Cash Items | 474.36 | 423.44 | 368.53 | 485.70 |
| Changesin Working Capital | -22.19 | -86.58 | -560.03 | -121.05 |
| Cashfrom Operating Activities | 1,322.75 | 1,013.37 | 264.10 | 628.91 |
| Capital Expenditures | -371.45 | -187.12 | -91.26 | -48.16 |
| Other Investing Cash Flow Items Total | 233.51 | -196.78 | 154.84 | -169.12 |
| Cashfrom Investing Activities | -137.94 | -383.90 | 63.57 | -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 | -215.83 | 203.99 |
| Cash Interest Paid | 238.85 | 229.10 | 240.72 | 286.39 |
| Cash Taxes Paid | 226.24 | 129.00 | 152.92 | 56.94 |
| Issuance( Retirement)of Stock Net | - | - | - | 756.47 |
*All figures in crores except per share values
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