Kalyan Jewellers India Limited (NSE:KALYANKJIL)
India · Delayed Price · Currency is INR 355.05
+0.30 (0.08%)
May 29, 2026, 3:29 PM IST
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 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 | 13,504 | 7,148 | 5,973 | 4,331 | 2,242 |
Depreciation & Amortization | 4,229 | 3,408 | 2,715 | 2,446 | 2,271 |
Other Amortization | - | 18.97 | 28.45 | - | 45.18 |
Loss (Gain) From Sale of Assets | 41.27 | 44.2 | -13.38 | -5.26 | -3.32 |
Asset Writedown & Restructuring Costs | 209.65 | 74.21 | 54.99 | -268.74 | 162.22 |
Loss (Gain) From Sale of Investments | -2.42 | -8.68 | -0.6 | -0.56 | 2.25 |
Stock-Based Compensation | 68.88 | 63.09 | 110.14 | - | - |
Provision & Write-off of Bad Debts | 4.21 | 54.15 | 3.82 | 36.37 | 55.88 |
Other Operating Activities | 4,086 | 3,000 | 2,316 | 3,171 | 1,937 |
Change in Accounts Receivable | -4,670 | -768.52 | -843.06 | -1,249 | -70.31 |
Change in Inventory | -44,935 | -13,835 | -12,837 | -12,196 | -4,912 |
Change in Accounts Payable | 10,102 | 4,093 | 7,525 | 5,375 | -312.05 |
Change in Other Net Operating Assets | 30,537 | 8,803 | 8,186 | 8,494 | 1,223 |
Operating Cash Flow | 13,175 | 12,094 | 13,218 | 10,134 | 2,641 |
Operating Cash Flow Growth | 8.94% | -8.50% | 30.44% | 283.70% | -58.01% |
Capital Expenditures | -4,061 | -4,275 | -3,714 | -1,871 | -912.63 |
Sale of Property, Plant & Equipment | 273.45 | 450.65 | 1,106 | 8.62 | 4.53 |
Investment in Securities | - | - | -6.5 | -75 | -6 |
Other Investing Activities | 1,400 | 1,233 | 841.34 | -1,938 | 1,550 |
Investing Cash Flow | -1,175 | -1,765 | -1,370 | -3,839 | 635.74 |
Short-Term Debt Issued | - | - | - | - | 262.54 |
Long-Term Debt Issued | - | - | - | - | 490.57 |
Total Debt Issued | - | - | - | - | 753.11 |
Short-Term Debt Repaid | -4,234 | -1,183 | -5,721 | -1,780 | - |
Long-Term Debt Repaid | -2,761 | -3,474 | -2,856 | -2,305 | -3,796 |
Total Debt Repaid | -6,996 | -4,657 | -8,577 | -4,085 | -3,796 |
Net Debt Issued (Repaid) | -6,996 | -4,657 | -8,577 | -4,085 | -3,043 |
Issuance of Common Stock | 146.88 | 144.97 | - | - | - |
Common Dividends Paid | -1,525 | -1,236 | -514.89 | - | - |
Dividends Paid | -1,525 | -1,236 | -514.89 | - | - |
Other Financing Activities | -4,264 | -2,655 | -2,389 | -2,291 | -2,392 |
Financing Cash Flow | -12,637 | -8,402 | -11,480 | -6,376 | -5,435 |
Net Cash Flow | -637.35 | 1,926 | 368.01 | -81.15 | -2,158 |
Free Cash Flow | 9,114 | 7,819 | 9,504 | 8,263 | 1,728 |
Free Cash Flow Growth | 16.56% | -17.72% | 15.02% | 378.05% | -70.24% |
Free Cash Flow Margin | 2.55% | 3.12% | 5.13% | 5.87% | 1.60% |
Free Cash Flow Per Share | 8.81 | 7.58 | 9.21 | 8.02 | 1.68 |
Cash Interest Paid | 2,634 | 2,234 | 2,389 | 2,291 | 2,407 |
Cash Income Tax Paid | 4,269 | 2,379 | 2,262 | 1,290 | 1,529 |
Levered Free Cash Flow | -5,157 | 4,275 | 2,810 | -2,499 | -2,039 |
Unlevered Free Cash Flow | -2,451 | 6,209 | 4,729 | -707.87 | -144.04 |
Change in Working Capital | -8,965 | -1,708 | 2,031 | 424.21 | -4,071 |