Khazanchi Jewellers Limited (KHAZANCHI.BO)
INR 640.0
(-1.23%)
INR 640.0
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -833.9 Million | -6.05 Million | -53.62 Million | 26 Thousand | 9.19 Million |
| Net Income | 273.19 Million | 75.64 Million | 32.66 Million | 27.55 Million | 23.07 Million |
| Depreciation & Amortization | 2.67 Million | 742 Thousand | 889 Thousand | 647 Thousand | 391 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -931.74 Million | -82.4 Million | -87.09 Million | -28.14 Million | -14.1 Million |
| Other non-cash items | -178.02 Million | 90.9 Million | 87.58 Million | 47.14 Million | 76.63 Million |
| Investing Cash Flow | -58.03 Million | -12.43 Million | -39.01 Million | 42.41 Million | -43.3 Million |
| Investments in PPE | -28.34 Million | -8.17 Million | -111.37 Million | -1.43 Million | -43.3 Million |
| Acquisitions | 808 Thousand | 5.99 Million | 72.36 Million | 43.85 Million | - |
| Investment purchases | -23.71 Million | -10.25 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -29.68 Million | -4.22 Million | 72.02 Million | 43.96 Million | 2.02 Million |
| Financing Cash Flow | 897.8 Million | 5 Million | 93.22 Million | -30.58 Million | 13.7 Million |
| Debt repayment | -333.33 Million | -5 Million | -93.22 Million | -30.58 Million | -13.7 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 148.15 Million | - | - | - | - |
| Other Financing Activities | 1.23 Billion | -47.14 Million | -26.5 Million | 245.1 Million | -55.2 Million |
| Accounts receivables | -212.66 Million | 12.91 Million | -26.23 Million | 6.17 Million | 75.21 Million |
| Accounts payables | -217.33 Million | 118.2 Million | -12.49 Million | 95.62 Million | -16.59 Million |
| Inventory | -729.45 Million | -220.58 Million | -47.15 Million | -147.68 Million | -134.64 Million |
| Other working capital | 10.37 Million | 7.05 Million | -1.21 Million | 17.74 Million | 61.91 Million |
| Cash at beginning of period | 2.73 Million | 16.21 Million | 15.61 Million | 3.76 Million | 24.17 Million |
| Cash at end of period | 8.61 Million | 2.7 Million | 16.21 Million | 15.61 Million | 3.76 Million |
| Capital Expenditure | -28.34 Million | -8.17 Million | -111.37 Million | -1.43 Million | -43.3 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | -1000.00 | 24.17 Million |
| Net cash flow / Change in cash | 5.88 Million | -13.51 Million | 593 Thousand | 11.85 Million | -20.41 Million |
| Free Cash Flow | -862.25 Million | -14.22 Million | -164.99 Million | -1.41 Million | -34.11 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.07 Million | 58 Million | 273.19 Million | 58 Million | 157.17 Million | 78.58 Million |
| Depreciation & Amortization | - | 765 Thousand | 2.67 Million | 765 Thousand | 1.14 Million | 572.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -99.41 Million | -1.14 Billion | -99.41 Million | -978.12 Million | -366.45 Million |
| Other non-cash items | -92.07 Million | 21.92 Million | 1.15 Billion | 21.92 Million | 969.27 Million | -110.93 Million |
| Investing Cash Flow | - | -20 Million | -59.37 Million | -20 Million | -18.5 Million | -9.01 Million |
| Investments in PPE | - | -8.6 Million | -28.93 Million | -8.6 Million | -11.24 Million | -5.57 Million |
| Acquisitions | - | -376 Thousand | 808 Thousand | - | 1.18 Million | - |
| Investment purchases | - | -15.27 Million | -23.71 Million | - | -8.44 Million | - |
| Sales/Maturities of investments | - | - | - | - | 3.43 Million | - |
| Other Investing Activities | - | -11.4 Million | -7.53 Million | -11.4 Million | -3.44 Million | -3.44 Million |
| Financing Cash Flow | - | 35.71 Million | 945.83 Million | 35.71 Million | 850.47 Million | 413.18 Million |
| Debt repayment | - | -85.65 Million | -298.26 Million | - | -383.91 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 148.15 Million | - | 1.24 Billion | - |
| Other Financing Activities | - | 35.71 Million | 1.09 Billion | 35.71 Million | -9.71 Million | 413.18 Million |
| Accounts receivables | - | 30.34 Million | -212.66 Million | 30.34 Million | -273.36 Million | -136.68 Million |
| Accounts payables | - | 27.87 Million | -217.33 Million | - | -245.2 Million | - |
| Inventory | - | -140.37 Million | -729.45 Million | -140.37 Million | -448.7 Million | -224.35 Million |
| Other working capital | - | 10.61 Million | 10.37 Million | 10.61 Million | -10.85 Million | -5.42 Million |
| Cash at beginning of period | - | 14.58 Million | 2.7 Million | - | 2.7 Million | 2.7 Million |
| Cash at end of period | - | 8.61 Million | 8.61 Million | -3 Million | 14.58 Million | - |
| Capital Expenditure | - | -8.6 Million | -28.93 Million | -8.6 Million | -11.24 Million | -5.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | -8.64 Million |
| Net cash flow / Change in cash | - | -5.96 Million | 5.91 Million | -3 Million | 11.88 Million | -2.7 Million |
| Free Cash Flow | - | -27.31 Million | -909.53 Million | -27.31 Million | -831.33 Million | -403.8 Million |
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