KENVIGems, Jewellery And Watches
Kenvi Jewels Ltd — Cash Flow Statement
₹1.77
-9.22%
Kenvi Jewels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.37 Cr | 0.71 Cr | 0.04 Cr | 0.34 Cr | — |
| Capital Expenditure | -68000.00 | -0.11 Cr | — | — | -0.49 Cr |
| End Cash Position | 3.37 Cr | 0.97 Cr | 0.40 Cr | 0.53 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | 6.00 |
| Beginning Cash Position | 0.97 Cr | 0.40 Cr | 0.53 Cr | 0.06 Cr | — |
| Changes In Cash | 2.40 Cr | 0.57 Cr | -0.14 Cr | 0.47 Cr | — |
| Financing Cash Flow | -0.98 Cr | -0.17 Cr | -0.30 Cr | -0.22 Cr | — |
| Net Other Financing Charges | -0.05 Cr | -1000.00 | -0.03 Cr | -0.02 Cr | — |
| Interest Paid Cff | -0.93 Cr | -0.53 Cr | -0.30 Cr | -0.19 Cr | — |
| Investing Cash Flow | -50000.00 | 0.03 Cr | 0.13 Cr | 0.34 Cr | — |
| Net Other Investing Changes | 18000.00 | 0.01 Cr | 0.02 Cr | 90041.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -68000.00 | 0.02 Cr | 0.11 Cr | 0.34 Cr | — |
| Operating Cash Flow | 3.38 Cr | 0.71 Cr | 0.04 Cr | 0.34 Cr | — |
| Taxes Refund Paid | -0.22 Cr | -0.18 Cr | -0.20 Cr | -0.16 Cr | — |
| Change In Working Capital | 1.61 Cr | -0.54 Cr | -0.90 Cr | -0.33 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | 7.55 Cr | 0.16 Cr | -0.82 Cr | — |
| Change In Payable | 0.51 Cr | 1.03 Cr | 0.63 Cr | 0.10 Cr | — |
| Change In Inventory | 3.53 Cr | -8.09 Cr | -1.19 Cr | 2.21 Cr | — |
| Change In Receivables | -2.17 Cr | -1.27 Cr | -0.38 Cr | -1.82 Cr | — |
| Other Non Cash Items | 0.92 Cr | 0.52 Cr | 0.28 Cr | 0.19 Cr | — |
| Depreciation And Amortization | 0.09 Cr | 0.09 Cr | 0.12 Cr | 0.10 Cr | — |
| Depreciation | 0.09 Cr | 0.09 Cr | 0.12 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 0.97 Cr | 0.82 Cr | 0.74 Cr | 0.55 Cr | — |
| Repurchase Of Capital Stock | — | -1.90 Cr | — | — | — |
| Issuance Of Capital Stock | — | 0.36 Cr | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.36 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | — | -1.90 Cr | — | — | — |
| Common Stock Issuance | — | 0.36 Cr | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | — | 0.01 Cr | 0.02 Cr | — | — |
| Change In Other Current Assets | — | 1.03 Cr | -0.12 Cr | 41049.00 | -0.04 Cr |
| Net Issuance Payments Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | 0.00 | 0.05 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.