Khazanchi Jewellers Limited (BOM:543953)
India · Delayed Price · Currency is INR 750.10
+9.60 (1.30%)
At close: Jan 22, 2026
Khazanchi Jewellers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 |
Net Income | 635.68 | 449.21 | 273.19 | 75.65 | 32.66 | 27.56 | Upgrade |
Depreciation & Amortization | 3.04 | 3.14 | 2.48 | 0.55 | 0.73 | 0.65 | Upgrade |
Other Amortization | 0.25 | 0.25 | 0.2 | 0.2 | 0.16 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.43 | - | - | - | Upgrade |
Other Operating Activities | 121.25 | 32.21 | 39.74 | 64.01 | 42.2 | 45.06 | Upgrade |
Change in Accounts Receivable | -12.13 | 20.72 | -212.66 | 12.91 | -26.24 | 6.17 | Upgrade |
Change in Inventory | -924.43 | -561.65 | -729.46 | -220.58 | -47.15 | -147.69 | Upgrade |
Change in Accounts Payable | 250.62 | 45.36 | -217.34 | 118.21 | -12.49 | 95.63 | Upgrade |
Change in Other Net Operating Assets | -27.67 | 13.78 | 10.38 | 7.06 | -1.21 | 17.75 | Upgrade |
Operating Cash Flow | 44.69 | 1.12 | -833.9 | 57.99 | -11.35 | 45.13 | Upgrade |
Operating Cash Flow Growth | 12.97% | - | - | - | - | -27.65% | Upgrade |
Capital Expenditures | -61.67 | -42.52 | -28.35 | -7.93 | -111.04 | -1.44 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 5.99 | 72.37 | 43.85 | Upgrade |
Sale (Purchase) of Intangibles | -0.57 | -0.57 | 0.61 | -0.24 | -0.34 | - | Upgrade |
Investment in Securities | 39.94 | -9.12 | -23.71 | -10.26 | - | - | Upgrade |
Other Investing Activities | 3.1 | 5.93 | 4.94 | 0.31 | - | 0.11 | Upgrade |
Investing Cash Flow | -20.9 | -36.61 | -58.04 | -12.13 | -39.01 | 42.52 | Upgrade |
Short-Term Debt Issued | - | 34.02 | 35.07 | 17.21 | 15.77 | 290.31 | Upgrade |
Long-Term Debt Issued | - | 69.53 | - | - | 77.46 | - | Upgrade |
Total Debt Issued | 101.92 | 103.55 | 35.07 | 17.21 | 93.23 | 290.31 | Upgrade |
Long-Term Debt Repaid | - | - | -333.33 | -12.2 | - | -320.9 | Upgrade |
Net Debt Issued (Repaid) | 104.23 | 103.55 | -298.26 | 5.01 | 93.23 | -30.59 | Upgrade |
Issuance of Common Stock | - | - | 1,244 | - | - | - | Upgrade |
Common Dividends Paid | -12.37 | -12.37 | - | - | - | - | Upgrade |
Other Financing Activities | -40.62 | -37.3 | -48.03 | -64.35 | -42.27 | -45.21 | Upgrade |
Financing Cash Flow | 51.23 | 53.88 | 897.81 | -59.34 | 50.95 | -75.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -3.13 | - | - | -0 | Upgrade |
Net Cash Flow | 75.02 | 18.4 | 2.73 | -13.48 | 0.59 | 11.85 | Upgrade |
Free Cash Flow | -16.98 | -41.4 | -862.25 | 50.06 | -122.38 | 43.69 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 129.15% | Upgrade |
Free Cash Flow Margin | -0.09% | -0.23% | -10.51% | 1.04% | -4.76% | 1.14% | Upgrade |
Free Cash Flow Per Share | -0.69 | -1.67 | -34.84 | 5.04 | -12.32 | 4.40 | Upgrade |
Cash Interest Paid | 40.62 | 37.3 | 48.03 | 64.35 | 42.27 | 45.21 | Upgrade |
Cash Income Tax Paid | 138.52 | 161.26 | 97.21 | 27.09 | 9.56 | 8.85 | Upgrade |
Levered Free Cash Flow | -144.59 | -142.48 | -951.97 | -29.79 | -173.23 | -7.15 | Upgrade |
Unlevered Free Cash Flow | -119.2 | -119.17 | -921.94 | 10.47 | -146.81 | 21.07 | Upgrade |
Change in Working Capital | -715.52 | -483.69 | -1,149 | -82.41 | -87.1 | -28.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.