KALYANKJILGems, Jewellery And Watches
Kalyan Jewellers India Ltd — Cash Flow Statement
₹375.90
-0.89%
Kalyan Jewellers India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 744.58 Cr | 950.35 Cr | 826.25 Cr | 172.84 Cr | — |
| Repayment Of Debt | -7.99 Cr | -18.78 Cr | -36.57 Cr | -161.41 Cr | — |
| Issuance Of Capital Stock | 14.50 Cr | 0.00 | — | 0.00 | 756.47 Cr |
| Capital Expenditure | -464.82 Cr | -371.45 Cr | -187.12 Cr | -91.26 Cr | — |
| End Cash Position | 370.33 Cr | 177.71 Cr | 140.91 Cr | 149.02 Cr | — |
| Beginning Cash Position | 177.71 Cr | 140.91 Cr | 149.02 Cr | 364.86 Cr | — |
| Changes In Cash | 192.62 Cr | 36.80 Cr | -8.12 Cr | -215.83 Cr | — |
| Financing Cash Flow | -840.24 Cr | -1.15K Cr | -637.59 Cr | -543.51 Cr | — |
| Net Other Financing Charges | -42.09 Cr | — | — | 1.51 Cr | — |
| Interest Paid Cff | -223.36 Cr | -238.85 Cr | -229.09 Cr | -240.72 Cr | — |
| Cash Dividends Paid | -123.61 Cr | -51.49 Cr | — | — | — |
| Net Common Stock Issuance | 14.50 Cr | 0.00 | — | 0.00 | 756.47 Cr |
| Common Stock Issuance | 14.50 Cr | 0.00 | — | 0.00 | 756.47 Cr |
| Net Issuance Payments Of Debt | -126.30 Cr | -590.89 Cr | -214.59 Cr | -86.10 Cr | — |
| Net Short Term Debt Issuance | -118.31 Cr | -572.12 Cr | -178.03 Cr | 26.25 Cr | — |
| Net Long Term Debt Issuance | -7.99 Cr | -18.78 Cr | -36.57 Cr | -112.35 Cr | — |
| Long Term Debt Payments | -7.99 Cr | -18.78 Cr | -36.57 Cr | -161.41 Cr | — |
| Investing Cash Flow | -176.55 Cr | -136.98 Cr | -383.90 Cr | 63.57 Cr | — |
| Net Other Investing Changes | 210.56 Cr | 83.98 Cr | -207.11 Cr | 135.04 Cr | — |
| Interest Received Cfi | 32.65 Cr | 39.90 Cr | 13.16 Cr | 19.94 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.01 Cr | -3.69 Cr | -0.60 Cr | — |
| Sale Of Investment | 0.00 | 0.66 Cr | 3.81 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | -0.65 Cr | -7.50 Cr | -0.60 Cr | — |
| Net PPE Purchase And Sale | -419.76 Cr | -260.87 Cr | -186.26 Cr | -90.81 Cr | — |
| Sale Of PPE | 45.06 Cr | 110.58 Cr | 0.86 Cr | 0.45 Cr | — |
| Purchase Of PPE | -464.82 Cr | -371.45 Cr | -187.12 Cr | -91.26 Cr | — |
| Operating Cash Flow | 1.21K Cr | 1.32K Cr | 1.01K Cr | 264.10 Cr | — |
| Taxes Refund Paid | -237.88 Cr | -226.24 Cr | -129.00 Cr | -152.91 Cr | — |
| Change In Working Capital | -170.82 Cr | 203.10 Cr | 42.42 Cr | -407.12 Cr | — |
| Change In Other Current Liabilities | 1.27K Cr | 1.26K Cr | 821.85 Cr | 79.67 Cr | — |
| Change In Other Current Assets | -75.77 Cr | -99.71 Cr | 21.04 Cr | 34.55 Cr | — |
| Change In Payable | 86.65 Cr | 399.40 Cr | 537.50 Cr | -31.20 Cr | — |
| Change In Inventory | -1.38K Cr | -1.28K Cr | -1.22K Cr | -491.17 Cr | — |
| Change In Receivables | -76.85 Cr | -84.31 Cr | -124.90 Cr | -7.03 Cr | — |
| Other Non Cash Items | 280.05 Cr | 257.76 Cr | 300.62 Cr | 278.29 Cr | — |
| Stock Based Compensation | 6.31 Cr | 11.01 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 14.44 Cr | 0.22 Cr | -25.06 Cr | 4.21 Cr | — |
| Deferred Tax | 245.43 Cr | 192.54 Cr | 139.59 Cr | 74.83 Cr | — |
| Depreciation And Amortization | 342.72 Cr | 274.30 Cr | 244.58 Cr | 231.58 Cr | — |
| Depreciation | 342.72 Cr | 274.30 Cr | 240.63 Cr | 227.06 Cr | — |
| Gain Loss On Investment Securities | -2.16 Cr | 5.38 Cr | -22.19 Cr | -22.50 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 5.14 Cr | 2.98 Cr | 22.14 Cr | 12.22 Cr | — |
| Gain Loss On Sale Of PPE | 4.42 Cr | -1.34 Cr | -0.53 Cr | -0.33 Cr | — |
| Net Income From Continuing Operations | 714.17 Cr | 596.28 Cr | 431.93 Cr | 224.03 Cr | — |
| Amortization Cash Flow | — | 2.85 Cr | 3.95 Cr | 4.52 Cr | 3.84 Cr |
| Issuance Of Debt | — | — | 0.00 | 49.06 Cr | 157.84 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 49.06 Cr | 157.84 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | -12.00 Cr |
| Purchase Of Business | — | — | — | 0.00 | -12.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.