Kabra Jewels Limited (NSE:KKJEWELS)
India · Delayed Price · Currency is INR 90.65
+4.50 (5.22%)
At close: Jan 22, 2026
Kabra Jewels 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 150.87 | 114.14 | 89.95 | 44.06 | 54.05 | 11.21 | Upgrade |
Depreciation & Amortization | 16.51 | 14.4 | 12.97 | 9.67 | 6.32 | 2.46 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | - | -0.14 | 0.14 | - | - | Upgrade |
Other Operating Activities | 107.54 | 107.3 | 97.8 | 54.52 | 37.02 | 28.61 | Upgrade |
Change in Accounts Receivable | 17.68 | 41.05 | -29.42 | -19.02 | 21.2 | -0.61 | Upgrade |
Change in Inventory | -731.52 | -350.17 | -224.1 | -399.45 | -88.68 | -100.25 | Upgrade |
Change in Accounts Payable | 190.9 | -26.73 | -76.93 | 118.55 | -2.83 | 15.15 | Upgrade |
Change in Other Net Operating Assets | -86.37 | -86.37 | 52.9 | 67.16 | -4.96 | -36.26 | Upgrade |
Operating Cash Flow | -334.51 | -186.38 | -76.97 | -124.38 | 22.11 | -79.69 | Upgrade |
Capital Expenditures | -29.76 | -29.41 | -25.87 | -29.32 | -70.13 | -13.76 | Upgrade |
Sale of Property, Plant & Equipment | 1.58 | 0.88 | 0.41 | 0.4 | - | - | Upgrade |
Other Investing Activities | 0.17 | 0.08 | 0.06 | 0.68 | 0.45 | 0 | Upgrade |
Investing Cash Flow | -28.02 | -28.45 | -25.4 | -28.24 | -69.68 | -13.76 | Upgrade |
Short-Term Debt Issued | - | 0.55 | 6.83 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 237.92 | 315.91 | 208.34 | 83.57 | 126.21 | Upgrade |
Total Debt Issued | 428.32 | 238.47 | 322.74 | 208.34 | 83.57 | 126.21 | Upgrade |
Long-Term Debt Repaid | - | -207.08 | -121.32 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 175.64 | 31.39 | 201.42 | 208.34 | 83.57 | 126.21 | Upgrade |
Issuance of Common Stock | 400 | 400 | - | - | - | - | Upgrade |
Other Financing Activities | -101.1 | -102.47 | -85.09 | -54.48 | -37.83 | -29.81 | Upgrade |
Financing Cash Flow | 474.55 | 328.92 | 116.34 | 153.86 | 45.74 | 96.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | - | Upgrade |
Net Cash Flow | 112.02 | 114.08 | 13.96 | 1.25 | -1.83 | 2.96 | Upgrade |
Free Cash Flow | -364.27 | -215.79 | -102.83 | -153.7 | -48.02 | -93.45 | Upgrade |
Free Cash Flow Margin | -15.74% | -10.23% | -6.28% | -12.57% | -4.28% | -17.76% | Upgrade |
Free Cash Flow Per Share | -38.31 | -27.14 | -13.97 | -20.88 | -6.52 | -12.70 | Upgrade |
Cash Interest Paid | 101.24 | 102.93 | 81.9 | 54.48 | 37.83 | 28.99 | Upgrade |
Cash Income Tax Paid | 40.56 | 33.55 | 16.16 | 15.69 | 18.02 | 3.8 | Upgrade |
Levered Free Cash Flow | - | -306.29 | -169.98 | -208.09 | -141.61 | - | Upgrade |
Unlevered Free Cash Flow | - | -272.81 | -152.68 | -197.25 | -135.32 | - | Upgrade |
Change in Working Capital | -609.32 | -422.22 | -277.55 | -232.76 | -75.27 | -121.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.