Kalyan Jewellers India Limited (BOM:543278)
India
· Delayed Price · Currency is INR 519.35
+8.05 (1.57%)
At close: May 9, 2025
Kalyan Jewellers India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
| Net Income | 7,148 | 5,973 | 4,331 | 2,242 | -63.04 | Upgrade
|
| Depreciation & Amortization | 3,427 | 2,743 | 2,446 | 2,271 | 2,211 | Upgrade
|
| Other Amortization | - | - | - | 45.18 | 38.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 44.2 | -13.38 | -5.26 | -3.32 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 74.21 | 54.99 | -268.74 | 162.22 | 676.61 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.68 | -0.6 | -0.56 | 2.25 | 15.76 | Upgrade
|
| Stock-Based Compensation | 63.09 | 110.14 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 54.15 | 3.82 | 36.37 | 55.88 | 32.06 | Upgrade
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| Other Operating Activities | 3,000 | 2,316 | 3,171 | 1,937 | 4,021 | Upgrade
|
| Change in Accounts Receivable | -768.52 | -843.06 | -1,249 | -70.31 | 991.7 | Upgrade
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| Change in Inventory | -13,835 | -12,837 | -12,196 | -4,912 | -5,470 | Upgrade
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| Change in Accounts Payable | 4,093 | 7,525 | 5,375 | -312.05 | 1,325 | Upgrade
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| Change in Other Net Operating Assets | 8,803 | 8,186 | 8,494 | 1,223 | 2,513 | Upgrade
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| Operating Cash Flow | 12,094 | 13,218 | 10,134 | 2,641 | 6,289 | Upgrade
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| Operating Cash Flow Growth | -8.50% | 30.44% | 283.70% | -58.01% | 96.70% | Upgrade
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| Capital Expenditures | -4,275 | -3,714 | -1,871 | -912.63 | -481.61 | Upgrade
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| Sale of Property, Plant & Equipment | 450.65 | 1,106 | 8.62 | 4.53 | 2.99 | Upgrade
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| Cash Acquisitions | - | - | - | - | -120 | Upgrade
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| Investment in Securities | - | -6.5 | -75 | -6 | - | Upgrade
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| Other Investing Activities | 1,233 | 841.34 | -1,938 | 1,550 | -1,574 | Upgrade
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| Investing Cash Flow | -1,765 | -1,370 | -3,839 | 635.74 | -2,173 | Upgrade
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| Short-Term Debt Issued | - | - | - | 262.54 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 490.57 | 1,578 | Upgrade
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| Total Debt Issued | - | - | - | 753.11 | 1,578 | Upgrade
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| Short-Term Debt Repaid | -1,183 | -5,721 | -1,780 | - | -5,579 | Upgrade
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| Long-Term Debt Repaid | -3,474 | -2,856 | -2,305 | -3,796 | -2,777 | Upgrade
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| Total Debt Repaid | -4,657 | -8,577 | -4,085 | -3,796 | -8,356 | Upgrade
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| Net Debt Issued (Repaid) | -4,657 | -8,577 | -4,085 | -3,043 | -6,777 | Upgrade
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| Issuance of Common Stock | 144.97 | - | - | - | 7,565 | Upgrade
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| Common Dividends Paid | -1,236 | -514.89 | - | - | - | Upgrade
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| Dividends Paid | -1,236 | -514.89 | - | - | - | Upgrade
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| Other Financing Activities | -2,655 | -2,389 | -2,291 | -2,392 | -2,864 | Upgrade
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| Financing Cash Flow | -8,402 | -11,480 | -6,376 | -5,435 | -2,076 | Upgrade
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| Net Cash Flow | 1,926 | 368.01 | -81.15 | -2,158 | 2,040 | Upgrade
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| Free Cash Flow | 7,819 | 9,504 | 8,263 | 1,728 | 5,807 | Upgrade
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| Free Cash Flow Growth | -17.72% | 15.02% | 378.05% | -70.24% | 189.54% | Upgrade
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| Free Cash Flow Margin | 3.12% | 5.12% | 5.87% | 1.60% | 6.77% | Upgrade
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| Free Cash Flow Per Share | 7.58 | 9.21 | 8.02 | 1.68 | 6.84 | Upgrade
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| Cash Interest Paid | 2,234 | 2,389 | 2,291 | 2,407 | 2,864 | Upgrade
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| Cash Income Tax Paid | 2,379 | 2,262 | 1,290 | 1,529 | 569.39 | Upgrade
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| Levered Free Cash Flow | 10,181 | 3,319 | -2,499 | -2,039 | -561.38 | Upgrade
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| Unlevered Free Cash Flow | 12,428 | 5,237 | -707.87 | -144.04 | 1,699 | Upgrade
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| Change in Net Working Capital | -5,872 | 436.44 | 6,808 | 5,316 | 3,116 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.