543953 — Khazanchi Jewellers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.59bn
- IN₹16.61bn
- IN₹20.49bn
Annual cashflow statement for Khazanchi Jewellers, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.1 | 103 | 367 | 609 | 1,208 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42.3 | 64 | 42.7 | 34.1 | 42.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96.7 | -109 | -1,246 | -643 | -1,614 |
| 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 | -11.3 | 58 | -834 | 1.12 | -358 |
| Capital Expenditures | -111 | -8.17 | -28.9 | -1.29 | -65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 72.4 | -3.98 | -29.1 | -35.3 | 47.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39 | -12.2 | -58 | -36.6 | -17.8 |
| Financing Cash Flow Items | -42.3 | -64.4 | -48 | -37.3 | -55.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51 | -59.3 | 898 | 53.9 | 384 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.592 | -13.5 | 5.89 | 18.4 | 8.11 |