Kalyan Jewellers India Limited
NSE:KALYANKJIL.NS
708.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 5,973.46 | 4,319.32 | 2,240.3 | 393.57 | 2,208.87 | 209.28 | 2,137.91 |
| Depreciation & Amortization
| 2,743.01 | 2,445.84 | 2,315.77 | 2,249.02 | 2,391.66 | 2,236.2 | 2,020.28 |
| Deferred Income Tax
| -55.82 | -154.17 | -64.68 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 110.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,953.5 | 424.21 | -4,071.19 | -641.11 | -4,242.55 | -1,411.47 | 3,958.49 |
| Accounts Receivables
| -843.06 | -1,248.99 | -70.31 | 991.7 | -669.6 | 351.31 | -1,679.95 |
| Inventory
| -12,836.98 | -12,196.16 | -4,911.7 | -5,470.07 | -2,196.46 | 5,213.69 | -8,549.16 |
| Accounts Payables
| 7,524.83 | 5,375.03 | -312.05 | 1,324.62 | 1,386.98 | -3,291.48 | 2,228.1 |
| Other Working Capital
| 4,201.71 | 8,494.33 | 1,222.87 | 2,512.64 | -2,763.47 | -3,684.99 | 12,507.65 |
| Other Non Cash Items
| 12,122.19 | 2,944.34 | 1,965.09 | 4,287.61 | 2,837.04 | 2,854.93 | 2,314.41 |
| Operating Cash Flow
| 7,243.93 | 10,133.71 | 2,449.97 | 6,289.09 | 3,195.02 | 3,888.94 | 10,431.09 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3,714.46 | -1,871.18 | -912.63 | -481.61 | -1,191.53 | -2,989.1 | -2,837.47 |
| Acquisitions Net
| 2.69 | 140.24 | 19.65 | -120 | 116.51 | -1,018.36 | -50.56 |
| Purchases Of Investments
| -6.5 | -75 | -6 | -1,700.73 | -116.51 | -15 | -3,504.27 |
| Sales Maturities Of Investments
| 432.85 | 38.06 | 1,350.4 | 1,700.73 | 28.26 | 1,392.9 | 241.27 |
| Other Investing Activites
| 1,507.11 | -2,071.09 | 184.32 | -1,571.2 | 1,506.52 | 1,392.9 | -0.01 |
| Investing Cash Flow
| -1,778.31 | -3,838.97 | 635.74 | -2,172.81 | 343.25 | -1,236.66 | -6,151.04 |
| Financing Activities: | |||||||
| Debt Repayment
| -1,914.95 | -365.67 | -1,614.08 | -5,131.53 | -3,054.6 | -2,484.8 | -16,811.1 |
| Common Stock Issued
| 0 | 0 | 0 | 7,564.72 | 0 | 0 | 5,000 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -514.89 | 0 | 0 | 0 | 0 | 0 | -0.05 |
| Other Financing Activities
| -8,109.69 | -6,010.22 | -3,629.97 | -4,509.59 | -376.02 | -448.18 | 12,307.9 |
| Financing Cash Flow
| -5,097.61 | -6,375.89 | -5,244.05 | -2,076.4 | -3,430.62 | -2,932.98 | -4,503.25 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.01 | 0.01 | -0.01 |
| Net Change In Cash
| 7,047.24 | -81.15 | -2,158.34 | 2,039.88 | 107.64 | -280.69 | -223.21 |
| Cash At End Of Period
| 9,750.98 | 1,409.07 | 1,490.22 | 3,648.56 | 1,608.68 | 1,501.04 | 1,781.73 |