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Business News/Market/Market Stats/Khazanchi Jewellers share price/ Khazanchi Jewellers Cash Flow Annual
Khazanchi Jewellers Cash Flow Annual
Trade624.00 +10.75 (1.75%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 36.71 | 4.21 | 3.64 | 3.03 |
| Depreciation/ Depletion | 0.27 | 0.09 | 0.06 | 0.04 |
| Non- Cash Items | 4.27 | 4.23 | 4.51 | 5.32 |
| Changesin Working Capital | -124.63 | -9.67 | -3.70 | -2.15 |
| Cashfrom Operating Activities | -83.39 | -1.13 | 4.51 | 6.24 |
| Capital Expenditures | -2.89 | -11.14 | -0.14 | -4.33 |
| Other Investing Cash Flow Items Total | -2.91 | 7.24 | 4.40 | 0.20 |
| Cashfrom Investing Activities | -5.80 | -3.90 | 4.25 | -4.13 |
| Financing Cash Flow Items | -4.80 | -4.23 | -4.52 | -5.52 |
| Issuance( Retirement)of Stock Net | 124.41 | - | - | - |
| Issuance( Retirement)of Debt Net | -29.83 | 9.32 | -3.06 | 1.37 |
| Cashfrom Financing Activities | 89.78 | 5.10 | -7.58 | -4.15 |
| Net Changein Cash | 0.59 | 0.06 | 1.19 | -2.04 |
| Cash Taxes Paid | 9.72 | 0.96 | 0.88 | 0.74 |
*All figures in crores except per share values
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