Kalyan Jewellers India Limited
NSE:KALYANKJIL.NS
694.1 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,777.65 | 1,375.98 | 1,806.13 | 1,352.47 | 1,438.88 | 700.88 | 1,486.96 | 1,063.77 | 1,079.44 | 210.52 | 1,756.93 | 687.29 | -513.34 | 984.73 | 1,415.75 | -1,361.77 | -858.01 | 670.31 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 697.31 | 669.42 | 640.71 | 632.01 | 620.8 | 603.24 | 0 | 0 | 0 | 0 | 0 | 548.56 | 546.61 | 0 | 0 | 600.72 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 110.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 673.8 | -1,295.74 | 0 | 0 | 6,272.68 | -403.82 | 0 | 0 | 462.02 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -991.52 | -1,534.29 | 0 | 0 | -2,096.82 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,264.2 | 1,130.47 | 0 | 0 | 2,558.84 |
| Overige Niet-Contante Posten
| -1,777.65 | -1,486.12 | -1,806.13 | -1,352.47 | -1,438.88 | -700.88 | -1,486.96 | -1,063.77 | -1,079.44 | 1,449.77 | 916.66 | -687.29 | 513.34 | 764.28 | 759.88 | 1,361.77 | 858.01 | 352.32 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,394.62 | 1,338.84 | 1,281.42 | 1,264.02 | 1,241.6 | 1,206.48 | 0 | 2,334.09 | 1,377.85 | 0 | 0 | 8,570.25 | 2,318.42 | 0 | 0 | 2,085.37 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.93 | -143.44 | 0 | 0 | -437.78 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,391.9 | -334.44 | 0 | 0 | -210.36 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575.18 | 2,013.27 | 0 | 0 | -3,624.83 | -477.88 | 0 | 0 | -648.14 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,459.7 | -170.35 | 0 | 0 | -1,315.72 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,882.63 | -1,358.68 | 0 | 0 | -111.42 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,534.85 | -3,004.61 | 0 | 0 | -2,577.07 | -1,529.03 | 0 | 0 | -1,427.14 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 1,394.62 | 1,338.84 | 1,281.42 | 1,264.02 | 1,241.6 | 1,206.48 | 0 | 224.06 | 386.51 | 0 | 0 | 2,368.35 | 311.51 | 0 | 0 | 10.08 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 11,290.57 | 9,895.95 | 3,985.16 | 2,703.74 | 9,872.69 | 8,631.09 | 0 | 1,490.22 | 1,266.16 | 0 | 0 | 3,648.56 | 1,280.21 | 0 | 0 | 1,608.68 |