Kabra Jewels Limited (NSE:KKJEWELS)

Kabra Jewels Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	93.96	44.06	54.05	11.21	-
Depreciation & Amortization	12.84	9.67	6.32	2.46	-
Other Amortization	0.21	-	-	-	-
Loss (Gain) From Sale of Assets	-0.14	0.14	-	-	-
Other Operating Activities	95.92	54.52	37.02	28.61	-
Change in Accounts Receivable	-31.54	-19.02	21.2	-0.61	-
Change in Inventory	-224.1	-399.45	-88.68	-100.25	-
Change in Accounts Payable	-76.93	118.55	-2.83	15.15	-
Change in Other Net Operating Assets	287.89	67.16	-4.96	-36.26	-
Operating Cash Flow	158.1	-124.38	22.11	-79.69	-
Capital Expenditures	-25.87	-29.32	-70.13	-13.76	-
Sale of Property, Plant & Equipment	0.41	0.4	-	-	-
Other Investing Activities	1.55	0.68	0.45	0	-
Investing Cash Flow	-23.91	-28.24	-69.68	-13.76	-
Long-Term Debt Issued	-	208.34	83.57	126.21	-
Long-Term Debt Repaid	-38.33	-	-	-	-
Net Debt Issued (Repaid)	-38.33	208.34	83.57	126.21	-
Other Financing Activities	-81.9	-54.48	-37.83	-29.81	-
Financing Cash Flow	-120.23	153.86	45.74	96.41	-
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-
Net Cash Flow	13.96	1.25	-1.83	2.96	-
Free Cash Flow	132.24	-153.7	-48.02	-93.45	-
Free Cash Flow Margin	8.06%	-12.57%	-4.28%	-17.76%	-
Free Cash Flow Per Share	17.97	-20.88	-6.52	-12.70	-
Cash Interest Paid	81.9	54.48	37.83	28.99	-
Cash Income Tax Paid	16.18	15.69	18.02	3.8	-
Levered Free Cash Flow	-166.63	-208.09	-141.61	-	-
Unlevered Free Cash Flow	-149.34	-197.25	-135.32	-	-
Change in Net Working Capital	266.16	249.42	141.21	-	-

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