KALYAN JEWELLERS INDIA LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 5715.22 | 2988.56 | 393.57 | 2208.87 | 209.28 |
Adjustment | 5284.31 | 5252.80 | 7106.02 | 5266.41 | 5485.44 |
Changes In working Capital | 424.21 | -4071.19 | -641.11 | -4212.98 | -1411.47 |
Cash Flow after changes in Working Capital | 11423.74 | 4170.17 | 6858.48 | 3262.30 | 4283.25 |
Cash Flow from Operating Activities | 10133.71 | 2641.02 | 6289.09 | 3197.31 | 3888.94 |
Cash Flow from Investing Activities | -3838.97 | 635.74 | -2172.81 | 343.25 | -1236.66 |
Cash Flow from Financing Activities | -6375.89 | -5435.10 | -2076.40 | -3432.92 | -2932.98 |
Net Cash Inflow / Outflow | -81.15 | -2158.34 | 2039.88 | 107.64 | -280.70 |
Opening Cash & Cash Equivalents | 1490.22 | 3648.56 | 1608.68 | 1501.04 | 1781.73 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 1409.07 | 1490.22 | 3648.56 | 1608.68 | 1501.03 |