540953 — Kenvi Jewels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹288.15m
- IN₹385.10m
- IN₹1.62bn
Annual cashflow statement for Kenvi Jewels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.48 | 7.37 | 8.16 | 9.71 | 11.8 |
| Depreciation | |||||
| Non-Cash Items | 1.85 | 2.81 | 5.2 | 9.24 | 8.71 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.92 | -10.9 | -7.16 | 14 | -33.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.44 | 0.503 | 7.12 | 33.8 | -11.9 |
| Capital Expenditures | — | — | — | -0.068 | -0.073 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.44 | 1.13 | 0.313 | 0.018 | 0.013 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.44 | 1.13 | 0.313 | -0.05 | -0.06 |
| Financing Cash Flow Items | -2.19 | -2.99 | -1.73 | -9.76 | -8.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.19 | -2.99 | -1.73 | -9.76 | -8.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.69 | -1.35 | 5.71 | 24 | -20.9 |