Khazanchi Jewellers Limited (BOM:543953)
India · Delayed Price · Currency is INR 621.85
-10.85 (-1.71%)
At close: May 29, 2026
Khazanchi Jewellers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 894.18 | 449.21 | 273.19 | 75.65 | 32.66 |
Depreciation & Amortization | 6.02 | 3.14 | 2.48 | 0.55 | 0.73 |
Other Amortization | - | 0.25 | 0.2 | 0.2 | 0.16 |
Loss (Gain) From Sale of Assets | - | - | -0.43 | - | - |
Other Operating Activities | 94.24 | 32.21 | 39.74 | 64.01 | 42.2 |
Change in Accounts Receivable | -9.8 | 20.72 | -212.66 | 12.91 | -26.24 |
Change in Inventory | -1,506 | -561.65 | -729.46 | -220.58 | -47.15 |
Change in Accounts Payable | 217.16 | 45.36 | -217.34 | 118.21 | -12.49 |
Change in Other Net Operating Assets | -54.01 | 13.78 | 10.38 | 7.06 | -1.21 |
Operating Cash Flow | -358.17 | 1.12 | -833.9 | 57.99 | -11.35 |
Capital Expenditures | -64.97 | -42.52 | -28.35 | -7.93 | -111.04 |
Sale of Property, Plant & Equipment | - | - | - | 5.99 | 72.37 |
Sale (Purchase) of Intangibles | - | -0.57 | 0.61 | -0.24 | -0.34 |
Investment in Securities | 43.12 | -9.12 | -23.71 | -10.26 | - |
Other Investing Activities | 4.02 | 5.93 | 4.94 | 0.31 | - |
Investing Cash Flow | -17.83 | -36.61 | -58.04 | -12.13 | -39.01 |
Short-Term Debt Issued | 507.06 | 34.02 | 35.07 | 17.21 | 15.77 |
Long-Term Debt Issued | - | 69.53 | - | - | 77.46 |
Total Debt Issued | 507.06 | 103.55 | 35.07 | 17.21 | 93.23 |
Long-Term Debt Repaid | -54.63 | - | -333.33 | -12.2 | - |
Net Debt Issued (Repaid) | 452.43 | 103.55 | -298.26 | 5.01 | 93.23 |
Issuance of Common Stock | - | - | 1,244 | - | - |
Common Dividends Paid | -12.37 | -12.37 | - | - | - |
Other Financing Activities | -55.94 | -37.3 | -48.03 | -64.35 | -42.27 |
Financing Cash Flow | 384.12 | 53.88 | 897.81 | -59.34 | 50.95 |
Miscellaneous Cash Flow Adjustments | - | - | -3.13 | - | - |
Net Cash Flow | 8.11 | 18.4 | 2.73 | -13.48 | 0.59 |
Free Cash Flow | -423.15 | -41.4 | -862.25 | 50.06 | -122.38 |
Free Cash Flow Margin | -2.07% | -0.23% | -10.51% | 1.04% | -4.76% |
Free Cash Flow Per Share | -17.08 | -1.67 | -34.84 | 5.04 | -12.32 |
Cash Interest Paid | 55.93 | 37.3 | 48.03 | 64.35 | 42.27 |
Cash Income Tax Paid | 261.81 | 161.26 | 97.21 | 27.09 | 9.56 |
Levered Free Cash Flow | -614.72 | -142.48 | -951.97 | -29.79 | -173.23 |
Unlevered Free Cash Flow | -579.54 | -119.17 | -921.94 | 10.47 | -146.81 |
Change in Working Capital | -1,353 | -483.69 | -1,149 | -82.41 | -87.1 |