KHAZANCHIGems, Jewellery And Watches
Khazanchi Jewellers Ltd — Cash Flow Statement
₹625.65
-3.41%
Khazanchi Jewellers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.21 Cr | -86.28 Cr | 4.98 Cr | -12.27 Cr | — |
| Issuance Of Capital Stock | 0.00 | 124.41 Cr | 0.00 | — | — |
| Capital Expenditure | -4.32 Cr | -2.89 Cr | -0.82 Cr | -11.14 Cr | — |
| End Cash Position | 2.70 Cr | 0.86 Cr | 0.27 Cr | 1.62 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 19000.00 | -1000.00 | — | — |
| Beginning Cash Position | 0.86 Cr | 0.27 Cr | 1.62 Cr | 1.56 Cr | — |
| Changes In Cash | 1.84 Cr | 0.59 Cr | -1.35 Cr | 0.06 Cr | — |
| Financing Cash Flow | 5.39 Cr | 89.78 Cr | -5.93 Cr | 5.10 Cr | — |
| Net Other Financing Charges | -1000.00 | -1000.00 | -1000.00 | — | 1000.00 |
| Interest Paid Cff | -3.73 Cr | -4.80 Cr | -6.44 Cr | -4.23 Cr | — |
| Cash Dividends Paid | -1.24 Cr | — | — | — | — |
| Net Common Stock Issuance | 0.00 | 124.41 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 124.41 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 10.36 Cr | -29.83 Cr | 0.50 Cr | 9.32 Cr | — |
| Net Short Term Debt Issuance | 3.40 Cr | 3.51 Cr | 1.72 Cr | 1.58 Cr | — |
| Net Long Term Debt Issuance | 6.95 Cr | -33.33 Cr | -1.22 Cr | 7.75 Cr | — |
| Investing Cash Flow | -3.66 Cr | -5.80 Cr | -1.21 Cr | -3.90 Cr | — |
| Net Other Investing Changes | 0.36 Cr | 0.36 Cr | 1000.00 | — | — |
| Interest Received Cfi | 0.23 Cr | 0.13 Cr | 0.03 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -0.91 Cr | -2.37 Cr | -1.03 Cr | 0.00 | — |
| Purchase Of Investment | -0.91 Cr | -2.37 Cr | -1.03 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -0.06 Cr | -0.02 Cr | -0.02 Cr | -0.03 Cr | — |
| Sale Of Intangibles | 0.01 Cr | 0.04 Cr | — | — | — |
| Purchase Of Intangibles | -0.07 Cr | -0.06 Cr | -0.02 Cr | -0.03 Cr | — |
| Net PPE Purchase And Sale | -4.25 Cr | -2.75 Cr | -0.19 Cr | -3.87 Cr | — |
| Sale Of PPE | 0.00 | 0.08 Cr | 0.60 Cr | 7.24 Cr | — |
| Purchase Of PPE | -4.25 Cr | -2.83 Cr | -0.79 Cr | -11.10 Cr | — |
| Operating Cash Flow | 0.11 Cr | -83.39 Cr | 5.80 Cr | -1.13 Cr | — |
| Taxes Refund Paid | -16.13 Cr | -9.72 Cr | -2.71 Cr | -0.96 Cr | — |
| Change In Working Capital | -48.37 Cr | -114.91 Cr | -8.24 Cr | -8.71 Cr | — |
| Change In Other Current Liabilities | 0.33 Cr | 0.02 Cr | -0.35 Cr | 0.02 Cr | — |
| Change In Other Current Assets | -5.19 Cr | -8.03 Cr | -0.11 Cr | -30000.00 | — |
| Change In Payable | 4.54 Cr | -21.73 Cr | 11.82 Cr | -1.25 Cr | — |
| Change In Inventory | -56.16 Cr | -72.95 Cr | -22.06 Cr | -4.72 Cr | — |
| Change In Receivables | 1.88 Cr | -21.27 Cr | 1.29 Cr | -2.57 Cr | — |
| Other Non Cash Items | 3.14 Cr | 4.31 Cr | 6.40 Cr | 4.23 Cr | — |
| Deferred Tax | 0.19 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 0.34 Cr | 0.27 Cr | 0.07 Cr | 0.09 Cr | — |
| Depreciation | 0.34 Cr | 0.27 Cr | 0.05 Cr | 0.07 Cr | — |
| Pension And Employee Benefit Expense | 0.08 Cr | 0.00 | 0.00 | — | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.04 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 60.86 Cr | 36.71 Cr | 10.27 Cr | 4.21 Cr | — |
| Amortization Cash Flow | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Khazanchi Jewellers Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.