Kenvi Jewels Limited (BOM:540953)
India
· Delayed Price · Currency is INR 3.670
+0.130 (3.67%)
At close: Apr 23, 2025
Kenvi Jewels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 6.61 | 5.38 | 4.08 | 2.83 | 2.32 | Upgrade
|
| Depreciation & Amortization | - | 0.91 | 1.17 | 0.58 | 0.47 | 0.44 | Upgrade
|
| Other Amortization | - | - | - | 0.45 | - | - | Upgrade
|
| Other Operating Activities | - | 4.96 | 2.81 | 1.6 | 0.9 | 1.04 | Upgrade
|
| Change in Accounts Receivable | - | -12.73 | -3.79 | -18.2 | 23.93 | -8.19 | Upgrade
|
| Change in Inventory | - | -80.9 | -11.92 | 22.11 | -32.33 | 9.14 | Upgrade
|
| Change in Accounts Payable | - | 2.46 | 6.32 | 1.02 | 0.22 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | 85.82 | 0.38 | -8.2 | 9.64 | -0.15 | Upgrade
|
| Operating Cash Flow | - | 7.12 | 0.36 | 3.44 | 5.67 | 4.55 | Upgrade
|
| Operating Cash Flow Growth | - | 1894.40% | -89.63% | -39.31% | 24.62% | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -4.94 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.19 | 1.1 | 3.35 | - | - | Upgrade
|
| Other Investing Activities | - | 0.12 | 0.17 | 0.09 | - | - | Upgrade
|
| Investing Cash Flow | - | 0.31 | 1.28 | 3.44 | -4.94 | -0.23 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -2.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -2.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 54.08 | Upgrade
|
| Other Financing Activities | - | -1.73 | -2.99 | -2.19 | -0.96 | -55.19 | Upgrade
|
| Financing Cash Flow | - | -1.73 | -2.99 | -2.19 | -0.96 | -3.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | - | 5.71 | -1.35 | 4.69 | -0.23 | 0.45 | Upgrade
|
| Free Cash Flow | - | 7.12 | 0.36 | 3.44 | 0.73 | 4.33 | Upgrade
|
| Free Cash Flow Growth | - | 1894.40% | -89.63% | 371.74% | -83.13% | - | Upgrade
|
| Free Cash Flow Margin | - | 0.59% | 0.04% | 0.52% | 0.18% | 1.25% | Upgrade
|
| Free Cash Flow Per Share | - | 0.06 | 0.00 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 5.32 | 2.99 | 1.94 | 0.91 | 1.13 | Upgrade
|
| Cash Income Tax Paid | - | 1.8 | 1.99 | 1.65 | 0.92 | 0.73 | Upgrade
|
| Levered Free Cash Flow | - | -68.58 | -6.86 | 10.14 | -5.96 | 9.4 | Upgrade
|
| Unlevered Free Cash Flow | - | -65.39 | -5.13 | 10.98 | -5.52 | 10.06 | Upgrade
|
| Change in Net Working Capital | - | 74.73 | 12.77 | -5.31 | 3.96 | -7.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.