KALYAN JEWELLERS INDIA
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KALYAN JEWELLERS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹572 Cr | ₹299 Cr | ₹39 Cr | ₹221 Cr | ₹21 Cr |
Adjustment | ₹528 Cr | ₹525 Cr | ₹711 Cr | ₹527 Cr | ₹549 Cr |
Changes In working Capital | ₹42 Cr | ₹-407 Cr | ₹-64 Cr | ₹-421 Cr | ₹-141 Cr |
Cash Flow after changes in Working Capital | ₹1,142 Cr | ₹417 Cr | ₹686 Cr | ₹326 Cr | ₹428 Cr |
Cash Flow from Operating Activities | ₹1,013 Cr | ₹264 Cr | ₹629 Cr | ₹320 Cr | ₹389 Cr |
Cash Flow from Investing Activities | ₹-384 Cr | ₹64 Cr | ₹-217 Cr | ₹34 Cr | ₹-124 Cr |
Cash Flow from Financing Activities | ₹-638 Cr | ₹-544 Cr | ₹-208 Cr | ₹-343 Cr | ₹-293 Cr |
Net Cash Inflow / Outflow | ₹-8.12 Cr | ₹-216 Cr | ₹204 Cr | ₹11 Cr | ₹-28 Cr |
Opening Cash & Cash Equivalents | ₹149 Cr | ₹365 Cr | ₹161 Cr | ₹150 Cr | ₹178 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹141 Cr | ₹149 Cr | ₹365 Cr | ₹161 Cr | ₹150 Cr |
Compare Cashflow Statement of peers of KALYAN JEWELLERS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KALYAN JEWELLERS INDIA | ₹43,423.9 Cr | 9.4% | 4.3% | 227.8% | Stock Analytics | |
TITAN COMPANY | ₹320,273.0 Cr | 3.3% | 0.2% | 47.5% | Stock Analytics | |
RAJESH EXPORTS | ₹9,359.7 Cr | -3.1% | -15.9% | -56% | Stock Analytics | |
SENCO GOLD | ₹7,463.9 Cr | NA | NA | NA | Stock Analytics | |
THANGAMAYIL JEWELLERY | ₹3,641.2 Cr | 3.5% | -10.3% | 134.2% | Stock Analytics | |
PC JEWELLER | ₹2,514.1 Cr | -8% | 0.4% | 111% | Stock Analytics |
KALYAN JEWELLERS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYAN JEWELLERS INDIA | 9.4% |
4.3% |
227.8% |
SENSEX | 1.3% |
2.6% |
24% |
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