Kalyan Jewellers India Limited (BOM: 543278)
India
· Delayed Price · Currency is INR 719.25
-22.05 (-2.97%)
At close: Dec 20, 2024
Kalyan Jewellers India 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2018 |
| Net Income | 6,266 | 5,973 | 4,331 | 2,242 | -63.04 | 1,430 | Upgrade
|
| Depreciation & Amortization | 3,037 | 2,743 | 2,446 | 2,271 | 2,211 | 2,351 | Upgrade
|
| Other Amortization | - | - | - | 45.18 | 38.37 | 40.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.76 | -13.38 | -5.26 | -3.32 | -1 | -6.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 98.45 | 54.99 | -268.74 | 162.22 | 676.61 | 137.76 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.48 | -0.6 | -0.56 | 2.25 | 15.76 | -2.71 | Upgrade
|
| Stock-Based Compensation | 112.67 | 110.14 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.81 | 3.82 | 36.37 | 55.88 | 32.06 | 51.4 | Upgrade
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| Other Operating Activities | 2,062 | 2,316 | 3,171 | 1,937 | 4,021 | 3,409 | Upgrade
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| Change in Accounts Receivable | -776.41 | -843.06 | -1,249 | -70.31 | 991.7 | -669.6 | Upgrade
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| Change in Inventory | -15,121 | -12,837 | -12,196 | -4,912 | -5,470 | -2,196 | Upgrade
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| Change in Accounts Payable | 5,449 | 7,525 | 5,375 | -312.05 | 1,325 | 1,387 | Upgrade
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| Change in Other Net Operating Assets | 15,755 | 8,186 | 8,494 | 1,223 | 2,513 | -2,734 | Upgrade
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| Operating Cash Flow | 16,888 | 13,218 | 10,134 | 2,641 | 6,289 | 3,197 | Upgrade
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| Operating Cash Flow Growth | 108.47% | 30.44% | 283.70% | -58.01% | 96.70% | -17.78% | Upgrade
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| Capital Expenditures | -4,022 | -3,714 | -1,871 | -912.63 | -481.61 | -1,192 | Upgrade
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| Sale of Property, Plant & Equipment | 1,356 | 1,106 | 8.62 | 4.53 | 2.99 | 116.51 | Upgrade
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| Cash Acquisitions | - | - | - | - | -120 | - | Upgrade
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| Investment in Securities | -6.6 | -6.5 | -75 | -6 | - | 1,117 | Upgrade
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| Other Investing Activities | 613.23 | 841.34 | -1,938 | 1,550 | -1,574 | 301.69 | Upgrade
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| Investing Cash Flow | -1,444 | -1,370 | -3,839 | 635.74 | -2,173 | 343.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | 262.54 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 490.57 | 1,578 | 4,871 | Upgrade
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| Total Debt Issued | - | - | - | 753.11 | 1,578 | 4,871 | Upgrade
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| Short-Term Debt Repaid | - | -5,721 | -1,780 | - | -5,579 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,856 | -2,305 | -3,796 | -2,777 | -5,598 | Upgrade
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| Total Debt Repaid | -10,863 | -8,577 | -4,085 | -3,796 | -8,356 | -5,598 | Upgrade
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| Net Debt Issued (Repaid) | -10,863 | -8,577 | -4,085 | -3,043 | -6,777 | -726.99 | Upgrade
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| Issuance of Common Stock | 122.61 | - | - | - | 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 | -2,685 | -2,389 | -2,291 | -2,392 | -2,864 | -2,706 | Upgrade
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| Financing Cash Flow | -14,661 | -11,480 | -6,376 | -5,435 | -2,076 | -3,433 | Upgrade
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| Net Cash Flow | 782.97 | 368.01 | -81.15 | -2,158 | 2,040 | 107.64 | Upgrade
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| Free Cash Flow | 12,867 | 9,504 | 8,263 | 1,728 | 5,807 | 2,006 | Upgrade
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| Free Cash Flow Growth | 141.80% | 15.02% | 378.05% | -70.24% | 189.54% | 122.90% | Upgrade
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| Free Cash Flow Margin | 6.02% | 5.12% | 5.87% | 1.60% | 6.77% | 1.99% | Upgrade
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| Free Cash Flow Per Share | 12.46 | 9.21 | 8.02 | 1.68 | 6.84 | 2.09 | Upgrade
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| Cash Interest Paid | 2,348 | 2,389 | 2,291 | 2,407 | 2,864 | 2,706 | Upgrade
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| Cash Income Tax Paid | 2,608 | 2,262 | 1,290 | 1,529 | 569.39 | 64.99 | Upgrade
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| Levered Free Cash Flow | 4,705 | 3,319 | -2,499 | -2,039 | -561.38 | 2,377 | Upgrade
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| Unlevered Free Cash Flow | 6,697 | 5,237 | -707.87 | -144.04 | 1,699 | 4,647 | Upgrade
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| Change in Net Working Capital | -801.7 | 436.44 | 6,808 | 5,316 | 3,116 | -79.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.