Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Kalyan Jewellers India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 54494.38 P/BV 12.50 Book Value ( ₹ ) 42.25
52 Week High/Low ( ₹ ) 795/399 FV/ML 10/1 P/E(X) 76.24
Book Closure 17/08/2024 EPS ( ₹ ) 6.93 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax714.17596.29431.93224.0339.36
      
Net CashFlow From Operating Activities1209.401321.801013.37245.00628.91
Net Cash Used In Investing Activities-176.55-136.98-383.9063.57-217.28
Net Cash Used From Financing Activities-840.24-1148.01-637.59-524.41-207.64
      
Net Inc/Dec In Cash And Cash Equivalents192.6236.80-8.12-215.83203.99
Cash And Cash Equivalents Begin of Year177.71140.91149.02364.86160.87
Cash And Cash Equivalents End Of Year370.33177.71140.91149.02364.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax714.17
Net CashFlow From Operating Activities1209.40
Net Cash Used In Investing Activities-176.55
Net Cash Used From Financing Activities-840.24
Net Inc/Dec In Cash And Cash Equivalents192.62
Cash And Cash Equivalents Begin of Year177.71
Cash And Cash Equivalents End Of Year370.33