KOURAGems, Jewellery And Watches
Koura Fine Diamond Jewelry Ltd — Cash Flow Statement
₹36.25
+5.08%
Koura Fine Diamond Jewelry Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | -20000.00 | -1.40 Cr | -2.94 Cr |
| Repayment Of Debt | 0.00 | -0.15 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 5.50 Cr | 2.56 Cr |
| Capital Expenditure | -0.38 Cr | -0.04 Cr | -0.22 Cr |
| End Cash Position | 4.04 Cr | 4.05 Cr | 0.10 Cr |
| Beginning Cash Position | 4.05 Cr | 0.10 Cr | 0.00 |
| Changes In Cash | -20000.00 | 3.95 Cr | 0.10 Cr |
| Financing Cash Flow | 0.00 | 5.35 Cr | 3.04 Cr |
| Net Common Stock Issuance | 0.00 | 5.50 Cr | 2.56 Cr |
| Common Stock Issuance | 0.00 | 5.50 Cr | 2.56 Cr |
| Net Issuance Payments Of Debt | 0.00 | -0.15 Cr | 0.52 Cr |
| Net Long Term Debt Issuance | 0.00 | -0.15 Cr | — |
| Long Term Debt Payments | 0.00 | -0.15 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.38 Cr | -0.04 Cr | -0.22 Cr |
| Net PPE Purchase And Sale | -0.38 Cr | -0.04 Cr | -0.22 Cr |
| Sale Of PPE | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.38 Cr | -0.04 Cr | -0.22 Cr |
| Operating Cash Flow | 0.38 Cr | -1.37 Cr | -2.72 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | -0.05 Cr |
| Change In Working Capital | 0.10 Cr | -1.77 Cr | -2.90 Cr |
| Change In Other Current Liabilities | -0.03 Cr | 0.23 Cr | 72000.00 |
| Change In Other Current Assets | -35000.00 | -0.06 Cr | -20000.00 |
| Change In Payable | 0.04 Cr | 0.02 Cr | 0.06 Cr |
| Change In Inventory | -4.54 Cr | -1.07 Cr | -2.61 Cr |
| Change In Receivables | 4.70 Cr | -0.89 Cr | -0.35 Cr |
| Depreciation And Amortization | 0.12 Cr | 0.02 Cr | 0.01 Cr |
| Depreciation | 0.12 Cr | 0.02 Cr | 0.01 Cr |
| Net Income From Continuing Operations | 0.16 Cr | 0.38 Cr | 0.18 Cr |
| Interest Paid Cff | — | -0.05 Cr | -0.03 Cr |
| Net Short Term Debt Issuance | — | -0.15 Cr | 0.52 Cr |
| Other Non Cash Items | — | 0.05 Cr | 0.03 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.