Kabra Jewels Limited (NSE:KKJEWELS)
India · Delayed Price · Currency is INR 105.65
-0.55 (-0.52%)
At close: May 29, 2026
Kabra Jewels 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 | 247.69 | 114.14 | 89.95 | 44.06 | 54.05 |
Depreciation & Amortization | 17.66 | 14.4 | 12.97 | 9.67 | 6.32 |
Loss (Gain) From Sale of Assets | 1.66 | - | -0.14 | 0.14 | - |
Other Operating Activities | 157.35 | 107.3 | 97.8 | 54.52 | 37.02 |
Change in Accounts Receivable | -23.85 | 41.05 | -29.42 | -19.02 | 21.2 |
Change in Inventory | -910.48 | -350.17 | -224.1 | -399.45 | -88.68 |
Change in Accounts Payable | 95.85 | -26.73 | -76.93 | 118.55 | -2.83 |
Change in Other Net Operating Assets | - | -86.37 | 52.9 | 67.16 | -4.96 |
Operating Cash Flow | -414.12 | -186.38 | -76.97 | -124.38 | 22.11 |
Capital Expenditures | -24.96 | -29.41 | -25.87 | -29.32 | -70.13 |
Sale of Property, Plant & Equipment | 1.86 | 0.88 | 0.41 | 0.4 | - |
Other Investing Activities | 0.13 | 0.08 | 0.06 | 0.68 | 0.45 |
Investing Cash Flow | -22.97 | -28.45 | -25.4 | -28.24 | -69.68 |
Short-Term Debt Issued | - | 0.55 | 6.83 | - | - |
Long-Term Debt Issued | 613.27 | 237.92 | 315.91 | 208.34 | 83.57 |
Total Debt Issued | 613.27 | 238.47 | 322.74 | 208.34 | 83.57 |
Short-Term Debt Repaid | -16.3 | - | - | - | - |
Long-Term Debt Repaid | - | -207.08 | -121.32 | - | - |
Total Debt Repaid | -16.3 | -207.08 | -121.32 | - | - |
Net Debt Issued (Repaid) | 596.98 | 31.39 | 201.42 | 208.34 | 83.57 |
Issuance of Common Stock | - | 400 | - | - | - |
Other Financing Activities | -110.34 | -102.47 | -85.09 | -54.48 | -37.83 |
Financing Cash Flow | 486.63 | 328.92 | 116.34 | 153.86 | 45.74 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 |
Net Cash Flow | 49.54 | 114.08 | 13.96 | 1.25 | -1.83 |
Free Cash Flow | -439.09 | -215.79 | -102.83 | -153.7 | -48.02 |
Free Cash Flow Margin | -16.33% | -10.23% | -6.28% | -12.57% | -4.28% |
Free Cash Flow Per Share | -41.87 | -27.14 | -13.97 | -20.88 | -6.52 |
Cash Interest Paid | 111.17 | 102.93 | 81.9 | 54.48 | 37.83 |
Cash Income Tax Paid | 40.43 | 33.55 | 16.16 | 15.69 | 18.02 |
Levered Free Cash Flow | -593.36 | -306.29 | -169.98 | -208.09 | -141.61 |
Unlevered Free Cash Flow | -522.74 | -272.81 | -152.68 | -197.25 | -135.32 |
Change in Working Capital | -838.48 | -422.22 | -277.55 | -232.76 | -75.27 |