Kalyan Jewellers India Limited (KALYANKJIL.NS)

INR 743.9

(-1.37%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.24 Billion 10.13 Billion 2.44 Billion 6.28 Billion 3.19 Billion 3.88 Billion
Net Income 5.97 Billion 4.31 Billion 2.24 Billion 393.57 Million 2.2 Billion 209.28 Million
Depreciation & Amortization 2.74 Billion 2.44 Billion 2.31 Billion 2.24 Billion 2.39 Billion 2.23 Billion
Deferred income taxes -55.82 Million -154.17 Million -64.68 Million - - -
Stock-based compensation 110.14 Million - - - - -
Change in working capital -1.95 Billion 424.21 Million -4.07 Billion -641.11 Million -4.24 Billion -1.41 Billion
Other non-cash items 12.12 Billion 2.94 Billion 1.96 Billion 4.28 Billion 2.83 Billion 2.85 Billion
Investing Cash Flow -1.77 Billion -3.83 Billion 635.74 Million -2.17 Billion 343.25 Million -1.23 Billion
Investments in PPE -3.71 Billion -1.87 Billion -912.63 Million -481.61 Million -1.19 Billion -2.98 Billion
Acquisitions 2.69 Million 140.24 Million 19.65 Million -120 Million 116.51 Million -1.01 Billion
Investment purchases -6.5 Million -75 Million -6 Million -1.7 Billion -116.51 Million -15 Million
Sales/Maturities of investments 432.85 Million 38.06 Million 1.35 Billion 1.7 Billion 28.26 Million 1.39 Billion
Other Investing Activities 1.5 Billion -2.07 Billion 184.32 Million -1.57 Billion 1.5 Billion 1.39 Billion
Financing Cash Flow -5.09 Billion -6.37 Billion -5.24 Billion -2.07 Billion -3.43 Billion -2.93 Billion
Debt repayment -1.91 Billion -365.67 Million -1.61 Billion -5.13 Billion -3.05 Billion -2.48 Billion
Dividends payments -514.89 Million - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 7.56 Billion - -
Other Financing Activities -8.1 Billion -6.01 Billion -3.62 Billion -4.5 Billion -376.02 Million -448.18 Million
Accounts receivables -843.06 Million -1.24 Billion -70.31 Million 991.7 Million -669.6 Million 351.31 Million
Accounts payables 7.52 Billion 5.37 Billion -312.05 Million 1.32 Billion 1.38 Billion -3.29 Billion
Inventory -12.83 Billion -12.19 Billion -4.91 Billion -5.47 Billion -2.19 Billion 5.21 Billion
Other working capital 4.2 Billion 8.49 Billion 1.22 Billion 2.51 Billion -2.76 Billion -3.68 Billion
Cash at beginning of period 2.7 Billion 1.49 Billion 3.64 Billion 1.6 Billion 1.5 Billion 1.78 Billion
Cash at end of period 9.75 Billion 1.4 Billion 1.49 Billion 3.64 Billion 1.6 Billion 1.5 Billion
Capital Expenditure -3.71 Billion -1.87 Billion -912.63 Million -481.61 Million -1.19 Billion -2.98 Billion
Effect of forex changes on cash - - - - -10 Thousand 10 Thousand
Net cash flow / Change in cash 7.04 Billion -81.15 Million -2.15 Billion 2.03 Billion 107.64 Million -280.69 Million
Free Cash Flow 3.52 Billion 8.26 Billion 1.53 Billion 5.8 Billion 2 Billion 899.84 Million

Cash Flow Charts