Divine Hira Jewellers Limited (NSE:DIVINEHIRA)

Divine Hira Jewellers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024
Period Ending	Mar 31, 2024
Net Income	14.82
Depreciation & Amortization	0.34
Other Operating Activities	14.71
Change in Accounts Receivable	-26.65
Change in Inventory	-15.9
Change in Accounts Payable	-1.47
Change in Other Net Operating Assets	-6.79
Operating Cash Flow	-20.93
Capital Expenditures	-0.26
Other Investing Activities	1.52
Investing Cash Flow	1.26
Short-Term Debt Issued	45.83
Total Debt Issued	45.83
Long-Term Debt Repaid	-0.24
Net Debt Issued (Repaid)	45.59
Other Financing Activities	-13.76
Financing Cash Flow	31.84
Net Cash Flow	12.16
Free Cash Flow	-21.2
Free Cash Flow Margin	-1.16%
Free Cash Flow Per Share	-2.23
Cash Interest Paid	13.76
Cash Income Tax Paid	2.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.