Kalyan Jewellers India Limited
NSE:KALYANKJIL.NS
704.3 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 110.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -991.52 | -1,534.29 | 0 | 0 | -2,096.82 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,264.2 | 1,130.47 | 0 | 0 | 2,558.84 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232.93 | -143.44 | 0 | 0 | -437.78 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,391.9 | -334.44 | 0 | 0 | -210.36 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,882.63 | -1,358.68 | 0 | 0 | -111.42 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |